RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
EVM
1326
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$14.6K ﹤0.01%
1,537
+21
UFPI icon
1327
UFP Industries
UFPI
$4.93B
$14.6K ﹤0.01%
156
+86
KYN icon
1328
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$14.6K ﹤0.01%
1,177
PSKY
1329
Paramount Skydance Corp
PSKY
$10.2B
$14.4K ﹤0.01%
+764
ESI icon
1330
Element Solutions
ESI
$7.56B
$14.3K ﹤0.01%
569
+504
ENOR icon
1331
iShares MSCI Norway ETF
ENOR
$67M
$14.3K ﹤0.01%
500
AVDE icon
1332
Avantis International Equity ETF
AVDE
$13.5B
$14.3K ﹤0.01%
181
CELH icon
1333
Celsius Holdings
CELH
$10.7B
$14.3K ﹤0.01%
248
+163
RDN icon
1334
Radian Group
RDN
$4.42B
$14.2K ﹤0.01%
392
+15
IDCC icon
1335
InterDigital
IDCC
$8.37B
$14.2K ﹤0.01%
41
-10
R icon
1336
Ryder
R
$7.52B
$14.1K ﹤0.01%
75
+72
SJT
1337
San Juan Basin Royalty Trust
SJT
$245M
$14.1K ﹤0.01%
2,337
-200
ULTY icon
1338
YieldMax Ultra Option Income Strategy ETF
ULTY
$901M
$14.1K ﹤0.01%
+257
ARGT icon
1339
Global X MSCI Argentina ETF
ARGT
$740M
$14K ﹤0.01%
200
ROM icon
1340
ProShares Ultra Technology
ROM
$700M
$13.9K ﹤0.01%
150
PDEC icon
1341
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$13.9K ﹤0.01%
330
WIX icon
1342
WIX.com
WIX
$5.16B
$13.9K ﹤0.01%
78
+7
CPAY icon
1343
Corpay
CPAY
$19.6B
$13.8K ﹤0.01%
48
-7
EIM
1344
Eaton Vance Municipal Bond Fund
EIM
$500M
$13.8K ﹤0.01%
1,390
-35,314
MTB icon
1345
M&T Bank
MTB
$29.4B
$13.6K ﹤0.01%
69
SIRI icon
1346
SiriusXM
SIRI
$7.36B
$13.6K ﹤0.01%
585
+500
HIMS icon
1347
Hims & Hers Health
HIMS
$5.02B
$13.6K ﹤0.01%
240
-105
RAL
1348
Ralliant Corp
RAL
$4.56B
$13.5K ﹤0.01%
309
-16
ZETA icon
1349
Zeta Global
ZETA
$4.14B
$13.5K ﹤0.01%
680
+285
LH icon
1350
Labcorp
LH
$21.7B
$13.5K ﹤0.01%
47
-2
52 53
54
55 56