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
GPI icon
1476
Group 1 Automotive
GPI
$4.31B
$9.19K ﹤0.01%
21
-6
SPD icon
1477
Simplify US Equity PLUS Downside Convexity ETF
SPD
$116M
$9.13K ﹤0.01%
231
BOOT icon
1478
Boot Barn
BOOT
$5.58B
$9.12K ﹤0.01%
55
-10
AVNW icon
1479
Aviat Networks
AVNW
$328M
$9.06K ﹤0.01%
395
+390
NE icon
1480
Noble Corp
NE
$6.11B
$9.05K ﹤0.01%
320
-40
UCO icon
1481
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
$8.99K ﹤0.01%
400
MITK icon
1482
Mitek Systems
MITK
$446M
$8.99K ﹤0.01%
920
+785
TRMB icon
1483
Trimble
TRMB
$15.5B
$8.98K ﹤0.01%
110
+1
GBCI icon
1484
Glacier Bancorp
GBCI
$6.91B
$8.96K ﹤0.01%
184
+79
AER icon
1485
AerCap
AER
$24.4B
$8.95K ﹤0.01%
74
IEX icon
1486
IDEX
IEX
$15.9B
$8.95K ﹤0.01%
55
+48
VAL icon
1487
Valaris
VAL
$4.32B
$8.93K ﹤0.01%
183
+8
GBX icon
1488
The Greenbrier Companies
GBX
$1.66B
$8.87K ﹤0.01%
192
+57
FULT icon
1489
Fulton Financial
FULT
$3.97B
$8.85K ﹤0.01%
475
-70
REG icon
1490
Regency Centers
REG
$13.6B
$8.82K ﹤0.01%
121
+46
IYH icon
1491
iShares US Healthcare ETF
IYH
$3.55B
$8.81K ﹤0.01%
150
TRMK icon
1492
Trustmark
TRMK
$2.59B
$8.79K ﹤0.01%
222
+42
CWK icon
1493
Cushman & Wakefield Ltd
CWK
$3.55B
$8.76K ﹤0.01%
550
-125
KGC icon
1494
Kinross Gold
KGC
$39.8B
$8.7K ﹤0.01%
+350
PIPR icon
1495
Piper Sandler
PIPR
$5.73B
$8.68K ﹤0.01%
25
-7
SPB icon
1496
Spectrum Brands
SPB
$1.59B
$8.67K ﹤0.01%
165
+94
ONON icon
1497
On Holding
ONON
$14.5B
$8.64K ﹤0.01%
+204
NWL icon
1498
Newell Brands
NWL
$1.92B
$8.62K ﹤0.01%
1,644
+1,487
STNE icon
1499
StoneCo
STNE
$4.28B
$8.6K ﹤0.01%
455
-125
IBKR icon
1500
Interactive Brokers
IBKR
$32.7B
$8.6K ﹤0.01%
125
+65