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
XPEL icon
1401
XPEL
XPEL
$1.05B
$11K ﹤0.01%
333
+278
ALGM icon
1402
Allegro MicroSystems
ALGM
$4.99B
$11K ﹤0.01%
377
+337
MDGL icon
1403
Madrigal Pharmaceuticals
MDGL
$11.1B
$11K ﹤0.01%
24
-3
IWP icon
1404
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11K ﹤0.01%
77
PCH icon
1405
PotlatchDeltic
PCH
$3.2B
$11K ﹤0.01%
269
+94
GNW icon
1406
Genworth Financial
GNW
$3.56B
$11K ﹤0.01%
1,231
+351
AAON icon
1407
Aaon
AAON
$8.6B
$10.9K ﹤0.01%
117
-73
BTSG icon
1408
BrightSpring Health Services
BTSG
$5.98B
$10.9K ﹤0.01%
370
+200
DOX icon
1409
Amdocs
DOX
$9.3B
$10.9K ﹤0.01%
133
+118
SYM icon
1410
Symbotic
SYM
$7.77B
$10.8K ﹤0.01%
200
-500
CNP icon
1411
CenterPoint Energy
CNP
$25.7B
$10.7K ﹤0.01%
277
-590
PK icon
1412
Park Hotels & Resorts
PK
$2.13B
$10.7K ﹤0.01%
+970
TRP icon
1413
TC Energy
TRP
$54.4B
$10.7K ﹤0.01%
197
+1
SMTC icon
1414
Semtech
SMTC
$6.24B
$10.7K ﹤0.01%
150
-40
AMH icon
1415
American Homes 4 Rent
AMH
$11.9B
$10.7K ﹤0.01%
322
+285
AVNT icon
1416
Avient
AVNT
$2.72B
$10.7K ﹤0.01%
324
+149
SCHE icon
1417
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$10.6K ﹤0.01%
319
KBH icon
1418
KB Home
KBH
$3.94B
$10.6K ﹤0.01%
167
+92
IBP icon
1419
Installed Building Products
IBP
$6.99B
$10.6K ﹤0.01%
43
-10
CCEP icon
1420
Coca-Cola Europacific Partners
CCEP
$41.2B
$10.6K ﹤0.01%
117
-2
MTH icon
1421
Meritage Homes
MTH
$4.72B
$10.6K ﹤0.01%
146
+6
ESE icon
1422
ESCO Technologies
ESE
$5.58B
$10.6K ﹤0.01%
50
-10
SCHI icon
1423
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$10.5K ﹤0.01%
457
+215
SHLD icon
1424
Global X Defense Tech ETF
SHLD
$4.21B
$10.5K ﹤0.01%
150
BKU icon
1425
Bankunited
BKU
$3.03B
$10.5K ﹤0.01%
276
-9