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
SPD icon
1476
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
$9.13K ﹤0.01%
231
BOOT icon
1477
Boot Barn
BOOT
$5.57B
$9.12K ﹤0.01%
55
-10
AVNW icon
1478
Aviat Networks
AVNW
$299M
$9.06K ﹤0.01%
395
+390
NE icon
1479
Noble Corp
NE
$4.57B
$9.05K ﹤0.01%
320
-40
UCO icon
1480
ProShares Ultra Bloomberg Crude Oil
UCO
$339M
$8.99K ﹤0.01%
400
MITK icon
1481
Mitek Systems
MITK
$421M
$8.99K ﹤0.01%
920
+785
TRMB icon
1482
Trimble
TRMB
$18.8B
$8.98K ﹤0.01%
110
+1
GBCI icon
1483
Glacier Bancorp
GBCI
$5.37B
$8.96K ﹤0.01%
184
+79
AER icon
1484
AerCap
AER
$22.5B
$8.95K ﹤0.01%
74
IEX icon
1485
IDEX
IEX
$12.5B
$8.95K ﹤0.01%
55
+48
VAL icon
1486
Valaris
VAL
$3.76B
$8.93K ﹤0.01%
183
+8
GBX icon
1487
The Greenbrier Companies
GBX
$1.32B
$8.87K ﹤0.01%
192
+57
FULT icon
1488
Fulton Financial
FULT
$3.14B
$8.85K ﹤0.01%
475
-70
REG icon
1489
Regency Centers
REG
$12.6B
$8.82K ﹤0.01%
121
+46
IYH icon
1490
iShares US Healthcare ETF
IYH
$2.95B
$8.81K ﹤0.01%
150
TRMK icon
1491
Trustmark
TRMK
$2.26B
$8.79K ﹤0.01%
222
+42
CWK icon
1492
Cushman & Wakefield
CWK
$3.57B
$8.76K ﹤0.01%
550
-125
KGC icon
1493
Kinross Gold
KGC
$28.7B
$8.7K ﹤0.01%
+350
PIPR icon
1494
Piper Sandler
PIPR
$5.85B
$8.68K ﹤0.01%
25
-7
SPB icon
1495
Spectrum Brands
SPB
$1.33B
$8.67K ﹤0.01%
165
+94
ONON icon
1496
On Holding
ONON
$11.6B
$8.64K ﹤0.01%
+204
NWL icon
1497
Newell Brands
NWL
$1.3B
$8.62K ﹤0.01%
1,644
+1,487
STNE icon
1498
StoneCo
STNE
$5.05B
$8.6K ﹤0.01%
455
-125
IBKR icon
1499
Interactive Brokers
IBKR
$31.1B
$8.6K ﹤0.01%
125
+65
IRTC icon
1500
iRhythm Technologies
IRTC
$5.72B
$8.6K ﹤0.01%
50
-15