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
ORA icon
1376
Ormat Technologies
ORA
$7.71B
$12K ﹤0.01%
125
IQI icon
1377
Invesco Quality Municipal Securities
IQI
$529M
$12K ﹤0.01%
1,220
-101,918
AVPT icon
1378
AvePoint
AVPT
$2.27B
$12K ﹤0.01%
800
-70
FSS icon
1379
Federal Signal
FSS
$6.75B
$11.9K ﹤0.01%
100
-25
CF icon
1380
CF Industries
CF
$14.8B
$11.8K ﹤0.01%
132
-5
ADUS icon
1381
Addus HomeCare
ADUS
$1.95B
$11.8K ﹤0.01%
100
-5
MBC icon
1382
MasterBrand
MBC
$1.68B
$11.7K ﹤0.01%
891
-15
TS icon
1383
Tenaris
TS
$23.4B
$11.7K ﹤0.01%
328
+7
IDLV icon
1384
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$11.7K ﹤0.01%
350
TDY icon
1385
Teledyne Technologies
TDY
$29.6B
$11.7K ﹤0.01%
20
+6
BALL icon
1386
Ball Corp
BALL
$17.4B
$11.7K ﹤0.01%
232
-154
ATO icon
1387
Atmos Energy
ATO
$27.8B
$11.6K ﹤0.01%
68
+13
ANRO icon
1388
Alto Neuroscience
ANRO
$466M
$11.6K ﹤0.01%
2,885
CBT icon
1389
Cabot Corp
CBT
$4.11B
$11.6K ﹤0.01%
152
+67
JHX icon
1390
James Hardie Industries
JHX
$13.6B
$11.5K ﹤0.01%
600
+5
NMIH icon
1391
NMI Holdings
NMIH
$3.1B
$11.4K ﹤0.01%
298
+133
DY icon
1392
Dycom Industries
DY
$10.9B
$11.4K ﹤0.01%
39
-10
MTN icon
1393
Vail Resorts
MTN
$4.86B
$11.4K ﹤0.01%
76
AVEM icon
1394
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$11.3K ﹤0.01%
150
SR icon
1395
Spire
SR
$4.97B
$11.3K ﹤0.01%
138
+18
GH icon
1396
Guardant Health
GH
$13.8B
$11.2K ﹤0.01%
180
-65
ZALT icon
1397
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$650M
$11.2K ﹤0.01%
350
SITM icon
1398
SiTime
SITM
$9.08B
$11.1K ﹤0.01%
37
-10
REZI icon
1399
Resideo Technologies
REZI
$5.4B
$11.1K ﹤0.01%
257
-60
HQY icon
1400
HealthEquity
HQY
$6.95B
$11.1K ﹤0.01%
117
-43