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
YUMC icon
1526
Yum China
YUMC
$15.8B
$7.94K ﹤0.01%
185
-200
WK icon
1527
Workiva
WK
$5B
$7.92K ﹤0.01%
92
+32
PSQ icon
1528
ProShares Short QQQ
PSQ
$525M
$7.92K ﹤0.01%
255
AAT
1529
American Assets Trust
AAT
$1.18B
$7.9K ﹤0.01%
389
+39
HCI icon
1530
HCI Group
HCI
$2.35B
$7.87K ﹤0.01%
41
+31
LI icon
1531
Li Auto
LI
$20.3B
$7.86K ﹤0.01%
310
CHRW icon
1532
C.H. Robinson
CHRW
$17.7B
$7.81K ﹤0.01%
59
-77
PMAY icon
1533
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$7.78K ﹤0.01%
200
FTDR icon
1534
Frontdoor
FTDR
$3.64B
$7.74K ﹤0.01%
115
-30
KRG icon
1535
Kite Realty
KRG
$4.87B
$7.74K ﹤0.01%
347
-53
QUBT icon
1536
Quantum Computing Inc
QUBT
$2.88B
$7.73K ﹤0.01%
420
+130
CAE icon
1537
CAE Inc
CAE
$8.72B
$7.71K ﹤0.01%
+260
TFI icon
1538
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$7.7K ﹤0.01%
169
TRNO icon
1539
Terreno Realty
TRNO
$6.27B
$7.66K ﹤0.01%
135
-10
FPF
1540
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$7.66K ﹤0.01%
400
RDNT icon
1541
RadNet
RDNT
$6.04B
$7.62K ﹤0.01%
100
-30
NIO icon
1542
NIO
NIO
$16.9B
$7.62K ﹤0.01%
1,000
+700
PII icon
1543
Polaris
PII
$3.69B
$7.56K ﹤0.01%
130
+10
PGX icon
1544
Invesco Preferred ETF
PGX
$3.87B
$7.5K ﹤0.01%
647
URBN icon
1545
Urban Outfitters
URBN
$5.73B
$7.5K ﹤0.01%
105
-20
FBP icon
1546
First Bancorp
FBP
$3.19B
$7.5K ﹤0.01%
340
-75
NBHC icon
1547
National Bank Holdings
NBHC
$1.37B
$7.5K ﹤0.01%
194
+129
OSIS icon
1548
OSI Systems
OSIS
$4.84B
$7.48K ﹤0.01%
30
-5
SNEX icon
1549
StoneX
SNEX
$4.65B
$7.47K ﹤0.01%
74
-17
UA icon
1550
Under Armour Class C
UA
$1.9B
$7.45K ﹤0.01%
1,542
+32