RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
3,273
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
DRH icon
1626
Diamondrock Hospitality Co
DRH
$1.96B
$6.07K ﹤0.01%
763
+558
GLNG icon
1627
Golar LNG
GLNG
$4.15B
$6.06K ﹤0.01%
150
-30
WSM icon
1628
Williams-Sonoma
WSM
$25.8B
$6.06K ﹤0.01%
31
APPN icon
1629
Appian
APPN
$1.92B
$6.05K ﹤0.01%
198
+158
WULF icon
1630
TeraWulf
WULF
$5.81B
$6.05K ﹤0.01%
530
-80
MZTI
1631
The Marzetti Company
MZTI
$4.27B
$6.05K ﹤0.01%
35
+12
WSFS icon
1632
WSFS Financial
WSFS
$3.67B
$6.04K ﹤0.01%
112
-18
UNF icon
1633
Unifirst Corp
UNF
$3.67B
$6.02K ﹤0.01%
36
+4
STC icon
1634
Stewart Information Services
STC
$2.08B
$6.01K ﹤0.01%
82
+47
UCB
1635
United Community Banks
UCB
$4.33B
$5.96K ﹤0.01%
190
-60
AEIS icon
1636
Advanced Energy
AEIS
$9.61B
$5.96K ﹤0.01%
35
-10
NHC icon
1637
National Healthcare
NHC
$2.35B
$5.95K ﹤0.01%
49
+14
SCSC icon
1638
Scansource
SCSC
$973M
$5.94K ﹤0.01%
135
+90
GEN icon
1639
Gen Digital
GEN
$14.1B
$5.93K ﹤0.01%
209
+6
DEO icon
1640
Diageo
DEO
$54.1B
$5.92K ﹤0.01%
62
-93
BWXT icon
1641
BWX Technologies
BWXT
$17.4B
$5.9K ﹤0.01%
32
+2
BNL icon
1642
Broadstone Net Lease
BNL
$3.58B
$5.9K ﹤0.01%
330
-225
POOL icon
1643
Pool Corp
POOL
$9.7B
$5.89K ﹤0.01%
19
+1
GOLF icon
1644
Acushnet Holdings
GOLF
$5.97B
$5.89K ﹤0.01%
75
-15
IDV icon
1645
iShares International Select Dividend ETF
IDV
$7.52B
$5.85K ﹤0.01%
160
ENPH icon
1646
Enphase Energy
ENPH
$6.76B
$5.84K ﹤0.01%
165
+145
KNSA icon
1647
Kiniksa Pharmaceuticals
KNSA
$3.3B
$5.83K ﹤0.01%
+150
IMAR icon
1648
Innovator International Developed Power Buffer ETF March
IMAR
$32.5M
$5.8K ﹤0.01%
200
AWR icon
1649
American States Water
AWR
$2.78B
$5.79K ﹤0.01%
79
+9
CATY icon
1650
Cathay General Bancorp
CATY
$3.6B
$5.76K ﹤0.01%
120
-40