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
QTWO icon
1526
Q2 Holdings
QTWO
$3.01B
$7.96K ﹤0.01%
110
-50
YUMC icon
1527
Yum China
YUMC
$18.2B
$7.94K ﹤0.01%
185
-200
WK icon
1528
Workiva
WK
$3.45B
$7.92K ﹤0.01%
92
+32
PSQ icon
1529
ProShares Short QQQ
PSQ
$902M
$7.92K ﹤0.01%
255
AAT
1530
American Assets Trust
AAT
$1.13B
$7.9K ﹤0.01%
389
+39
HCI icon
1531
HCI Group
HCI
$1.97B
$7.87K ﹤0.01%
41
+31
LI icon
1532
Li Auto
LI
$17.1B
$7.86K ﹤0.01%
310
CHRW icon
1533
C.H. Robinson
CHRW
$20B
$7.81K ﹤0.01%
59
-77
PMAY icon
1534
Innovator US Equity Power Buffer ETF May
PMAY
$594M
$7.78K ﹤0.01%
200
FTDR icon
1535
Frontdoor
FTDR
$4.04B
$7.74K ﹤0.01%
115
-30
KRG icon
1536
Kite Realty
KRG
$5.09B
$7.74K ﹤0.01%
347
-53
QUBT icon
1537
Quantum Computing Inc
QUBT
$1.56B
$7.73K ﹤0.01%
420
+130
CAE icon
1538
CAE Inc
CAE
$8.35B
$7.71K ﹤0.01%
+260
TFI icon
1539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$7.7K ﹤0.01%
169
TRNO icon
1540
Terreno Realty
TRNO
$6.27B
$7.66K ﹤0.01%
135
-10
FPF
1541
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.66K ﹤0.01%
400
RDNT icon
1542
RadNet
RDNT
$4.77B
$7.62K ﹤0.01%
100
-30
NIO icon
1543
NIO
NIO
$13.7B
$7.62K ﹤0.01%
1,000
+700
PII icon
1544
Polaris
PII
$2.97B
$7.56K ﹤0.01%
130
+10
PGX icon
1545
Invesco Preferred ETF
PGX
$3.82B
$7.5K ﹤0.01%
647
URBN icon
1546
Urban Outfitters
URBN
$5.69B
$7.5K ﹤0.01%
105
-20
FBP icon
1547
First Bancorp
FBP
$3.22B
$7.5K ﹤0.01%
340
-75
NBHC icon
1548
National Bank Holdings
NBHC
$1.69B
$7.5K ﹤0.01%
194
+129
OSIS icon
1549
OSI Systems
OSIS
$4.52B
$7.48K ﹤0.01%
30
-5
SNEX icon
1550
StoneX
SNEX
$8.23B
$7.47K ﹤0.01%
74
-17
60 61
62
63 64