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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
1526
XPEL
XPEL
$1.25B
$15.1K ﹤0.01%
341
-2
FCNCA icon
1527
First Citizens BancShares
FCNCA
$24B
$15.1K ﹤0.01%
8
PSKY
1528
Paramount Skydance Corp
PSKY
$11.1B
$15.1K ﹤0.01%
1,669
+900
SANM icon
1529
Sanmina
SANM
$12.9B
$15K ﹤0.01%
116
+4
QLYS icon
1530
Qualys
QLYS
$3.92B
$15K ﹤0.01%
171
+92
CRC icon
1531
California Resources
CRC
$4.91B
$15K ﹤0.01%
217
+3
HACK icon
1532
Amplify Cybersecurity ETF
HACK
$2.37B
$15K ﹤0.01%
200
GSLC icon
1533
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$14.9K ﹤0.01%
119
DIOD icon
1534
Diodes
DIOD
$5.49B
$14.9K ﹤0.01%
218
+79
XC icon
1535
WisdomTree True Emerging Markets Fund
XC
$80.5M
$14.9K ﹤0.01%
476
ETX
1536
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$14.8K ﹤0.01%
806
+10
ORA icon
1537
Ormat Technologies
ORA
$7.85B
$14.8K ﹤0.01%
132
-2
IYJ icon
1538
iShares US Industrials ETF
IYJ
$1.83B
$14.8K ﹤0.01%
100
NTB icon
1539
Bank of N.T. Butterfield & Son
NTB
$2.32B
$14.7K ﹤0.01%
281
+67
VSTS icon
1540
Vestis
VSTS
$1.7B
$14.7K ﹤0.01%
1,875
+75
AZTA icon
1541
Azenta
AZTA
$1.07B
$14.7K ﹤0.01%
694
+631
IYC icon
1542
iShares US Consumer Discretionary ETF
IYC
$1.17B
$14.5K ﹤0.01%
150
FRME icon
1543
First Merchants
FRME
$2.57B
$14.4K ﹤0.01%
373
+10
EQX icon
1544
Equinox Gold
EQX
$8.29B
$14.4K ﹤0.01%
1,000
+500
TGTX icon
1545
TG Therapeutics
TGTX
$8.15B
$14.4K ﹤0.01%
433
+144
BTU icon
1546
Peabody Energy
BTU
$3.02B
$14.3K ﹤0.01%
435
+241
FERG icon
1547
Ferguson
FERG
$46.2B
$14.2K ﹤0.01%
61
-49
SNAP icon
1548
Snap
SNAP
$7.72B
$14.2K ﹤0.01%
3,080
-541
VRRM icon
1549
Verra Mobility
VRRM
$674M
$14.2K ﹤0.01%
991
-204
IAF
1550
abrdn Australia Equity Fund
IAF
$121M
$14.1K ﹤0.01%
1,167
+64
60 61
62
63 64