RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
3,273
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
MUC icon
1351
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$13.5K ﹤0.01%
1,242
+19
GATX icon
1352
GATX Corp
GATX
$6.66B
$13.3K ﹤0.01%
76
+3
FOUR icon
1353
Shift4
FOUR
$4.01B
$13.2K ﹤0.01%
+170
SEIC icon
1354
SEI Investments
SEIC
$10.5B
$13.1K ﹤0.01%
154
+114
VMO icon
1355
Invesco Municipal Opportunity Trust
VMO
$656M
$13K ﹤0.01%
1,348
-43,859
VYMI icon
1356
Vanguard International High Dividend Yield ETF
VYMI
$16.2B
$12.9K ﹤0.01%
152
NXST icon
1357
Nexstar Media Group
NXST
$6.48B
$12.9K ﹤0.01%
+65
CZR icon
1358
Caesars Entertainment
CZR
$4.48B
$12.8K ﹤0.01%
472
+87
REVG
1359
DELISTED
REV Group
REVG
$12.8K ﹤0.01%
225
+100
BC icon
1360
Brunswick
BC
$5.74B
$12.7K ﹤0.01%
201
+147
POR icon
1361
Portland General Electric
POR
$5.7B
$12.6K ﹤0.01%
287
+217
FSLR icon
1362
First Solar
FSLR
$25.5B
$12.6K ﹤0.01%
57
FCNCA icon
1363
First Citizens BancShares
FCNCA
$25.7B
$12.5K ﹤0.01%
7
+5
CRBG icon
1364
Corebridge Financial
CRBG
$15.7B
$12.5K ﹤0.01%
390
+325
NRG icon
1365
NRG Energy
NRG
$31.1B
$12.5K ﹤0.01%
77
BBIO icon
1366
BridgeBio Pharma
BBIO
$14.4B
$12.5K ﹤0.01%
240
-60
BITB icon
1367
Bitwise Bitcoin ETF
BITB
$2.81B
$12.4K ﹤0.01%
200
IESC icon
1368
IES Holdings
IESC
$8.02B
$12.3K ﹤0.01%
31
-5
WSBC icon
1369
WesBanco
WSBC
$3.58B
$12.3K ﹤0.01%
386
+157
PCQ
1370
Pimco California Municipal Income Fund
PCQ
$170M
$12.2K ﹤0.01%
+1,404
FROG icon
1371
JFrog
FROG
$6.15B
$12.2K ﹤0.01%
258
+230
VRNS icon
1372
Varonis Systems
VRNS
$2.79B
$12.2K ﹤0.01%
212
-23
SPXC icon
1373
SPX Corp
SPXC
$10.6B
$12.1K ﹤0.01%
65
-20
SANM icon
1374
Sanmina
SANM
$7.96B
$12.1K ﹤0.01%
105
-20
ARWR icon
1375
Arrowhead Research
ARWR
$9.53B
$12.1K ﹤0.01%
350