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
IQI icon
1376
Invesco Quality Municipal Securities
IQI
$527M
$12K ﹤0.01%
1,220
-101,918
AVPT icon
1377
AvePoint
AVPT
$2.58B
$12K ﹤0.01%
800
-70
FSS icon
1378
Federal Signal
FSS
$6.73B
$11.9K ﹤0.01%
100
-25
CF icon
1379
CF Industries
CF
$12.9B
$11.8K ﹤0.01%
132
-5
ADUS icon
1380
Addus HomeCare
ADUS
$2.09B
$11.8K ﹤0.01%
100
-5
MBC icon
1381
MasterBrand
MBC
$1.39B
$11.7K ﹤0.01%
891
-15
TS icon
1382
Tenaris
TS
$21.1B
$11.7K ﹤0.01%
328
+7
IDLV icon
1383
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$11.7K ﹤0.01%
350
TDY icon
1384
Teledyne Technologies
TDY
$24.1B
$11.7K ﹤0.01%
20
+6
BALL icon
1385
Ball Corp
BALL
$13.1B
$11.7K ﹤0.01%
232
-154
ATO icon
1386
Atmos Energy
ATO
$28.4B
$11.6K ﹤0.01%
68
+13
ANRO icon
1387
Alto Neuroscience
ANRO
$357M
$11.6K ﹤0.01%
2,885
CBT icon
1388
Cabot Corp
CBT
$3.25B
$11.6K ﹤0.01%
152
+67
JHX icon
1389
James Hardie Industries
JHX
$10.1B
$11.5K ﹤0.01%
600
+5
NMIH icon
1390
NMI Holdings
NMIH
$2.82B
$11.4K ﹤0.01%
298
+133
DY icon
1391
Dycom Industries
DY
$8.29B
$11.4K ﹤0.01%
39
-10
MTN icon
1392
Vail Resorts
MTN
$5.3B
$11.4K ﹤0.01%
76
AVEM icon
1393
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$11.3K ﹤0.01%
150
SR icon
1394
Spire
SR
$5.29B
$11.3K ﹤0.01%
138
+18
GH icon
1395
Guardant Health
GH
$12.2B
$11.2K ﹤0.01%
180
-65
ZALT icon
1396
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$11.2K ﹤0.01%
350
SITM icon
1397
SiTime
SITM
$8.5B
$11.1K ﹤0.01%
37
-10
REZI icon
1398
Resideo Technologies
REZI
$4.65B
$11.1K ﹤0.01%
257
-60
HQY icon
1399
HealthEquity
HQY
$8.07B
$11.1K ﹤0.01%
117
-43
PZZA icon
1400
Papa John's
PZZA
$1.35B
$11.1K ﹤0.01%
230
-15