RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$3.21B
$10.5K ﹤0.01%
276
-9
TXNM
1427
TXNM Energy Inc
TXNM
$6.33B
$10.5K ﹤0.01%
186
-4
SWX icon
1428
Southwest Gas
SWX
$6.04B
$10.5K ﹤0.01%
134
+4
TPH icon
1429
Tri Pointe Homes
TPH
$3.97B
$10.5K ﹤0.01%
309
+29
GPIQ icon
1430
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$10.5K ﹤0.01%
200
UCTT
1431
Ultra Clean Holdings
UCTT
$2.62B
$10.5K ﹤0.01%
385
+275
QS icon
1432
QuantumScape Corp
QS
$4.04B
$10.5K ﹤0.01%
850
QLYS icon
1433
Qualys
QLYS
$3.44B
$10.5K ﹤0.01%
79
-6
GEF icon
1434
Greif
GEF
$3.57B
$10.4K ﹤0.01%
174
+144
OHI icon
1435
Omega Healthcare
OHI
$13.2B
$10.4K ﹤0.01%
246
+66
JVAL icon
1436
JPMorgan US Value Factor ETF
JVAL
$673M
$10.3K ﹤0.01%
217
TEX icon
1437
Terex
TEX
$6.5B
$10.3K ﹤0.01%
200
ICL icon
1438
ICL Group
ICL
$6.36B
$10.3K ﹤0.01%
1,637
-91
WU icon
1439
Western Union
WU
$2.83B
$10.2K ﹤0.01%
1,282
-16
RAMP icon
1440
LiveRamp
RAMP
$1.68B
$10.2K ﹤0.01%
375
+110
CYTK icon
1441
Cytokinetics
CYTK
$7.6B
$10.2K ﹤0.01%
185
-35
ROAD icon
1442
Construction Partners
ROAD
$5.93B
$10.2K ﹤0.01%
80
-20
USIG icon
1443
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$10.1K ﹤0.01%
194
+2
LNT icon
1444
Alliant Energy
LNT
$17.7B
$10.1K ﹤0.01%
150
+10
HL icon
1445
Hecla Mining
HL
$11.6B
$10.1K ﹤0.01%
835
-270
VIAV icon
1446
Viavi Solutions
VIAV
$7.27B
$10.1K ﹤0.01%
796
-50
TTMI icon
1447
TTM Technologies
TTMI
$9.47B
$10.1K ﹤0.01%
175
-50
KFY icon
1448
Korn Ferry
KFY
$3.2B
$10.1K ﹤0.01%
144
+9
SBRA icon
1449
Sabra Healthcare REIT
SBRA
$4.94B
$10.1K ﹤0.01%
540
-44
POWI icon
1450
Power Integrations
POWI
$2.58B
$10.1K ﹤0.01%
250
+165
56 57
58
59 60