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
BXMX icon
1451
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$10K ﹤0.01%
693
LUMN icon
1452
Lumen
LUMN
$11.2B
$9.97K ﹤0.01%
1,629
-85
ITRI icon
1453
Itron
ITRI
$4.85B
$9.96K ﹤0.01%
80
-15
DOCU icon
1454
DocuSign
DOCU
$14B
$9.95K ﹤0.01%
138
+38
AHR icon
1455
American Healthcare REIT
AHR
$8.08B
$9.91K ﹤0.01%
236
-24
FIVE icon
1456
Five Below
FIVE
$8.29B
$9.75K ﹤0.01%
63
+8
KTB icon
1457
Kontoor Brands
KTB
$4.02B
$9.73K ﹤0.01%
122
-50
CAIE
1458
Calamos Autocallable Income ETF
CAIE
$208M
$9.72K ﹤0.01%
+354
LRN icon
1459
Stride
LRN
$3.1B
$9.68K ﹤0.01%
65
-15
PJT icon
1460
PJT Partners
PJT
$4.09B
$9.6K ﹤0.01%
54
-10
TGTX icon
1461
TG Therapeutics
TGTX
$5.28B
$9.57K ﹤0.01%
265
-15
NCLH icon
1462
Norwegian Cruise Line
NCLH
$8.3B
$9.53K ﹤0.01%
387
+8
BGB
1463
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$9.49K ﹤0.01%
780
ARES icon
1464
Ares Management
ARES
$33.3B
$9.43K ﹤0.01%
59
+42
SOUN icon
1465
SoundHound AI
SOUN
$5.8B
$9.38K ﹤0.01%
583
-105
SFNC icon
1466
Simmons First National
SFNC
$2.53B
$9.37K ﹤0.01%
489
+319
AROC icon
1467
Archrock
AROC
$4.35B
$9.34K ﹤0.01%
355
+60
ARQT icon
1468
Arcutis Biotherapeutics
ARQT
$3.07B
$9.33K ﹤0.01%
495
+255
FRME icon
1469
First Merchants
FRME
$2.06B
$9.31K ﹤0.01%
247
+82
ITT icon
1470
ITT
ITT
$14.5B
$9.3K ﹤0.01%
52
+28
ANF icon
1471
Abercrombie & Fitch
ANF
$3.3B
$9.24K ﹤0.01%
108
+3
BBT
1472
Beacon Financial Corp
BBT
$2.2B
$9.22K ﹤0.01%
389
+314
ENVA icon
1473
Enova International
ENVA
$3.05B
$9.21K ﹤0.01%
80
-15
PTCT icon
1474
PTC Therapeutics
PTCT
$5.83B
$9.21K ﹤0.01%
150
-10
GPI icon
1475
Group 1 Automotive
GPI
$4.86B
$9.19K ﹤0.01%
21
-6