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
BKU icon
1426
Bankunited
BKU
$3.74B
$10.5K ﹤0.01%
276
-9
TXNM
1427
TXNM Energy Inc
TXNM
$6.42B
$10.5K ﹤0.01%
186
-4
SWX icon
1428
Southwest Gas
SWX
$5.96B
$10.5K ﹤0.01%
134
+4
TPH icon
1429
Tri Pointe Homes
TPH
$3.04B
$10.5K ﹤0.01%
309
+29
GPIQ icon
1430
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.83B
$10.5K ﹤0.01%
200
UCTT
1431
Ultra Clean Holdings
UCTT
$1.95B
$10.5K ﹤0.01%
385
+275
QS icon
1432
QuantumScape Corp
QS
$5.11B
$10.5K ﹤0.01%
850
QLYS icon
1433
Qualys
QLYS
$4.63B
$10.5K ﹤0.01%
79
-6
GEF icon
1434
Greif
GEF
$4.3B
$10.4K ﹤0.01%
174
+144
OHI icon
1435
Omega Healthcare
OHI
$12.7B
$10.4K ﹤0.01%
246
+66
JVAL icon
1436
JPMorgan US Value Factor ETF
JVAL
$685M
$10.3K ﹤0.01%
217
TEX icon
1437
Terex
TEX
$4.21B
$10.3K ﹤0.01%
200
ICL icon
1438
ICL Group
ICL
$7.15B
$10.3K ﹤0.01%
1,637
-91
WU icon
1439
Western Union
WU
$3.14B
$10.2K ﹤0.01%
1,282
-16
RAMP icon
1440
LiveRamp
RAMP
$1.45B
$10.2K ﹤0.01%
375
+110
CYTK icon
1441
Cytokinetics
CYTK
$7.77B
$10.2K ﹤0.01%
185
-35
ROAD icon
1442
Construction Partners
ROAD
$6.49B
$10.2K ﹤0.01%
80
-20
USIG icon
1443
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$10.1K ﹤0.01%
194
+2
LNT icon
1444
Alliant Energy
LNT
$17.2B
$10.1K ﹤0.01%
150
+10
HL icon
1445
Hecla Mining
HL
$15.5B
$10.1K ﹤0.01%
835
-270
VIAV icon
1446
Viavi Solutions
VIAV
$5.67B
$10.1K ﹤0.01%
796
-50
TTMI icon
1447
TTM Technologies
TTMI
$9.94B
$10.1K ﹤0.01%
175
-50
KFY icon
1448
Korn Ferry
KFY
$3.5B
$10.1K ﹤0.01%
144
+9
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$4.59B
$10.1K ﹤0.01%
540
-44
POWI icon
1450
Power Integrations
POWI
$2.61B
$10.1K ﹤0.01%
250
+165
56 57
58
59 60