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
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1 +$9.81M
2 +$6.35M
3 +$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1 +$5.87M
2 +$4.93M
3 +$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROM icon
1451
ProShares Ultra Technology
ROM
$700M
$14.1K ﹤0.01%
150
SFNC icon
1452
Simmons First National
SFNC
$2.74B
$14K ﹤0.01%
743
+254
SPXC icon
1453
SPX Corp
SPXC
$9.32B
$14K ﹤0.01%
70
+5
AWR icon
1454
American States Water
AWR
$2.83B
$14K ﹤0.01%
193
+114
MDGL icon
1455
Madrigal Pharmaceuticals
MDGL
$10.1B
$14K ﹤0.01%
24
SNN icon
1456
Smith & Nephew
SNN
$13.6B
$13.9K ﹤0.01%
424
DY icon
1457
Dycom Industries
DY
$10.1B
$13.9K ﹤0.01%
41
+2
SITM icon
1458
SiTime
SITM
$8.56B
$13.8K ﹤0.01%
39
+2
FDMO icon
1459
Fidelity Momentum Factor ETF
FDMO
$645M
$13.7K ﹤0.01%
+164
IDCC icon
1460
InterDigital
IDCC
$8.37B
$13.7K ﹤0.01%
43
+2
VYMI icon
1461
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$13.7K ﹤0.01%
152
SCHI icon
1462
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$13.7K ﹤0.01%
595
+138
CIVI
1463
DELISTED
Civitas Resources
CIVI
$13.7K ﹤0.01%
504
-808
ESS icon
1464
Essex Property Trust
ESS
$15.5B
$13.6K ﹤0.01%
52
+36
FRME icon
1465
First Merchants
FRME
$2.32B
$13.6K ﹤0.01%
363
+116
DINO icon
1466
HF Sinclair
DINO
$10.9B
$13.6K ﹤0.01%
295
+270
STAG icon
1467
STAG Industrial
STAG
$7B
$13.6K ﹤0.01%
369
+297
SE icon
1468
Sea Limited
SE
$46.7B
$13.5K ﹤0.01%
106
-93
WDAY icon
1469
Workday
WDAY
$34.9B
$13.5K ﹤0.01%
63
-176
EIM
1470
Eaton Vance Municipal Bond Fund
EIM
$500M
$13.5K ﹤0.01%
1,390
RNAM
1471
DELISTED
Avidity Biosciences
RNAM
$13.5K ﹤0.01%
187
-3
SR icon
1472
Spire
SR
$5.23B
$13.5K ﹤0.01%
163
+25
ZETA icon
1473
Zeta Global
ZETA
$4.14B
$13.4K ﹤0.01%
659
-21
TTMI icon
1474
TTM Technologies
TTMI
$9.47B
$13.4K ﹤0.01%
194
+19
PTCT icon
1475
PTC Therapeutics
PTCT
$5.41B
$13.4K ﹤0.01%
176
+26