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
GPI icon
1476
Group 1 Automotive
GPI
$3.8B
$9.19K ﹤0.01%
21
-6
SPD icon
1477
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$9.13K ﹤0.01%
231
BOOT icon
1478
Boot Barn
BOOT
$4.8B
$9.12K ﹤0.01%
55
-10
AVNW icon
1479
Aviat Networks
AVNW
$323M
$9.06K ﹤0.01%
395
+390
NE icon
1480
Noble Corp
NE
$7.45B
$9.05K ﹤0.01%
320
-40
UCO icon
1481
ProShares Ultra Bloomberg Crude Oil
UCO
$685M
$8.99K ﹤0.01%
400
MITK icon
1482
Mitek Systems
MITK
$638M
$8.99K ﹤0.01%
920
+785
TRMB icon
1483
Trimble
TRMB
$15.4B
$8.98K ﹤0.01%
110
+1
GBCI icon
1484
Glacier Bancorp
GBCI
$5.64B
$8.96K ﹤0.01%
184
+79
AER icon
1485
AerCap
AER
$21.4B
$8.95K ﹤0.01%
74
IEX icon
1486
IDEX
IEX
$13.7B
$8.95K ﹤0.01%
55
+48
VAL icon
1487
Valaris
VAL
$6.41B
$8.93K ﹤0.01%
183
+8
GBX icon
1488
The Greenbrier Companies
GBX
$1.55B
$8.87K ﹤0.01%
192
+57
FULT icon
1489
Fulton Financial
FULT
$3.53B
$8.85K ﹤0.01%
475
-70
REG icon
1490
Regency Centers
REG
$13.7B
$8.82K ﹤0.01%
121
+46
IYH icon
1491
iShares US Healthcare ETF
IYH
$2.86B
$8.81K ﹤0.01%
150
TRMK icon
1492
Trustmark
TRMK
$2.41B
$8.79K ﹤0.01%
222
+42
CWK icon
1493
Cushman & Wakefield Ltd
CWK
$2.74B
$8.76K ﹤0.01%
550
-125
KGC icon
1494
Kinross Gold
KGC
$31.8B
$8.7K ﹤0.01%
+350
PIPR icon
1495
Piper Sandler
PIPR
$5.24B
$8.68K ﹤0.01%
25
-7
SPB icon
1496
Spectrum Brands
SPB
$1.62B
$8.67K ﹤0.01%
165
+94
ONON icon
1497
On Holding
ONON
$12.5B
$8.64K ﹤0.01%
+204
NWL icon
1498
Newell Brands
NWL
$1.41B
$8.62K ﹤0.01%
1,644
+1,487
STNE icon
1499
StoneCo
STNE
$3.32B
$8.6K ﹤0.01%
455
-125
IBKR icon
1500
Interactive Brokers
IBKR
$29.2B
$8.6K ﹤0.01%
125
+65