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
GLNG icon
1626
Golar LNG
GLNG
$3.93B
$6.06K ﹤0.01%
150
-30
WSM icon
1627
Williams-Sonoma
WSM
$24B
$6.06K ﹤0.01%
31
APPN icon
1628
Appian
APPN
$2.98B
$6.05K ﹤0.01%
198
+158
WULF icon
1629
TeraWulf
WULF
$5.72B
$6.05K ﹤0.01%
530
-80
MZTI
1630
The Marzetti Company
MZTI
$4.74B
$6.05K ﹤0.01%
35
+12
WSFS icon
1631
WSFS Financial
WSFS
$2.97B
$6.04K ﹤0.01%
112
-18
UNF icon
1632
Unifirst Corp
UNF
$2.74B
$6.02K ﹤0.01%
36
+4
STC icon
1633
Stewart Information Services
STC
$2B
$6.01K ﹤0.01%
82
+47
UCB
1634
United Community Banks
UCB
$3.64B
$5.96K ﹤0.01%
190
-60
AEIS icon
1635
Advanced Energy
AEIS
$8.18B
$5.96K ﹤0.01%
35
-10
NHC icon
1636
National Healthcare
NHC
$1.97B
$5.95K ﹤0.01%
49
+14
SCSC icon
1637
Scansource
SCSC
$896M
$5.94K ﹤0.01%
135
+90
GEN icon
1638
Gen Digital
GEN
$15.9B
$5.93K ﹤0.01%
209
+6
DEO icon
1639
Diageo
DEO
$50.5B
$5.92K ﹤0.01%
62
-93
BWXT icon
1640
BWX Technologies
BWXT
$17.7B
$5.9K ﹤0.01%
32
+2
BNL icon
1641
Broadstone Net Lease
BNL
$3.43B
$5.9K ﹤0.01%
330
-225
POOL icon
1642
Pool Corp
POOL
$9.39B
$5.89K ﹤0.01%
19
+1
GOLF icon
1643
Acushnet Holdings
GOLF
$4.67B
$5.89K ﹤0.01%
75
-15
IDV icon
1644
iShares International Select Dividend ETF
IDV
$6.06B
$5.85K ﹤0.01%
160
ENPH icon
1645
Enphase Energy
ENPH
$3.95B
$5.84K ﹤0.01%
165
+145
KNSA icon
1646
Kiniksa Pharmaceuticals
KNSA
$2.91B
$5.83K ﹤0.01%
+150
IMAR icon
1647
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$5.8K ﹤0.01%
200
AWR icon
1648
American States Water
AWR
$2.9B
$5.79K ﹤0.01%
79
+9
CATY icon
1649
Cathay General Bancorp
CATY
$3.21B
$5.76K ﹤0.01%
120
-40
FCF icon
1650
First Commonwealth Financial
FCF
$1.64B
$5.75K ﹤0.01%
337
+27