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
TXNM
1426
TXNM Energy Inc
TXNM
$6.22B
$10.5K ﹤0.01%
186
-4
SWX icon
1427
Southwest Gas
SWX
$5.69B
$10.5K ﹤0.01%
134
+4
TPH icon
1428
Tri Pointe Homes
TPH
$2.7B
$10.5K ﹤0.01%
309
+29
GPIQ icon
1429
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$10.5K ﹤0.01%
200
UCTT icon
1430
Ultra Clean Holdings
UCTT
$1.19B
$10.5K ﹤0.01%
385
+275
QS icon
1431
QuantumScape
QS
$9.56B
$10.5K ﹤0.01%
850
QLYS icon
1432
Qualys
QLYS
$5.27B
$10.5K ﹤0.01%
79
-6
GEF icon
1433
Greif
GEF
$3.35B
$10.4K ﹤0.01%
174
+144
OHI icon
1434
Omega Healthcare
OHI
$12.6B
$10.4K ﹤0.01%
246
+66
JVAL icon
1435
JPMorgan US Value Factor ETF
JVAL
$558M
$10.3K ﹤0.01%
217
TEX icon
1436
Terex
TEX
$3.03B
$10.3K ﹤0.01%
200
ICL icon
1437
ICL Group
ICL
$7.11B
$10.3K ﹤0.01%
1,637
-91
WU icon
1438
Western Union
WU
$2.95B
$10.2K ﹤0.01%
1,282
-16
RAMP icon
1439
LiveRamp
RAMP
$1.86B
$10.2K ﹤0.01%
375
+110
CYTK icon
1440
Cytokinetics
CYTK
$7.37B
$10.2K ﹤0.01%
185
-35
ROAD icon
1441
Construction Partners
ROAD
$6.33B
$10.2K ﹤0.01%
80
-20
USIG icon
1442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$10.1K ﹤0.01%
194
+2
LNT icon
1443
Alliant Energy
LNT
$17.2B
$10.1K ﹤0.01%
150
+10
HL icon
1444
Hecla Mining
HL
$9.08B
$10.1K ﹤0.01%
835
-270
VIAV icon
1445
Viavi Solutions
VIAV
$3.91B
$10.1K ﹤0.01%
796
-50
TTMI icon
1446
TTM Technologies
TTMI
$7.04B
$10.1K ﹤0.01%
175
-50
KFY icon
1447
Korn Ferry
KFY
$3.4B
$10.1K ﹤0.01%
144
+9
SBRA icon
1448
Sabra Healthcare REIT
SBRA
$4.7B
$10.1K ﹤0.01%
540
-44
POWI icon
1449
Power Integrations
POWI
$2.02B
$10.1K ﹤0.01%
250
+165
NOG icon
1450
Northern Oil and Gas
NOG
$2B
$10K ﹤0.01%
405
+190