RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
1326
UFP Industries
UFPI
$5.36B
$14.6K ﹤0.01%
156
+86
KYN icon
1327
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$14.6K ﹤0.01%
1,177
PSKY
1328
Paramount Skydance Corp
PSKY
$16.6B
$14.4K ﹤0.01%
+764
ESI icon
1329
Element Solutions
ESI
$6.69B
$14.3K ﹤0.01%
569
+504
ENOR icon
1330
iShares MSCI Norway ETF
ENOR
$39.8M
$14.3K ﹤0.01%
500
AVDE icon
1331
Avantis International Equity ETF
AVDE
$9.6B
$14.3K ﹤0.01%
181
CELH icon
1332
Celsius Holdings
CELH
$10.7B
$14.3K ﹤0.01%
248
+163
RDN icon
1333
Radian Group
RDN
$4.72B
$14.2K ﹤0.01%
392
+15
IDCC icon
1334
InterDigital
IDCC
$9.53B
$14.2K ﹤0.01%
41
-10
R icon
1335
Ryder
R
$6.84B
$14.1K ﹤0.01%
75
+72
SJT
1336
San Juan Basin Royalty Trust
SJT
$281M
$14.1K ﹤0.01%
2,337
-200
ULTY icon
1337
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.76B
$14.1K ﹤0.01%
+2,572
ARGT icon
1338
Global X MSCI Argentina ETF
ARGT
$836M
$14K ﹤0.01%
200
ROM icon
1339
ProShares Ultra Technology
ROM
$906M
$13.9K ﹤0.01%
150
PDEC icon
1340
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$13.9K ﹤0.01%
330
WIX icon
1341
WIX.com
WIX
$7.57B
$13.9K ﹤0.01%
78
+7
CPAY icon
1342
Corpay
CPAY
$19.5B
$13.8K ﹤0.01%
48
-7
EIM
1343
Eaton Vance Municipal Bond Fund
EIM
$507M
$13.8K ﹤0.01%
1,390
-35,314
MTB icon
1344
M&T Bank
MTB
$28.6B
$13.6K ﹤0.01%
69
SIRI icon
1345
SiriusXM
SIRI
$7.31B
$13.6K ﹤0.01%
585
+500
HIMS icon
1346
Hims & Hers Health
HIMS
$9.34B
$13.6K ﹤0.01%
240
-105
RAL
1347
Ralliant Corp
RAL
$5.26B
$13.5K ﹤0.01%
309
-16
ZETA icon
1348
Zeta Global
ZETA
$4.69B
$13.5K ﹤0.01%
680
+285
LH icon
1349
Labcorp
LH
$21B
$13.5K ﹤0.01%
47
-2
MUC icon
1350
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.5K ﹤0.01%
1,242
+19
52 53
54
55 56