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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
UFPI icon
1801
UFP Industries
UFPI
$4.89B
$8.11K ﹤0.01%
88
+8
IDVO icon
1802
Amplify International Enhanced Dividend Income ETF
IDVO
$1.27B
$8.09K ﹤0.01%
+200
PEBO icon
1803
Peoples Bancorp
PEBO
$1.3B
$8.09K ﹤0.01%
246
+67
SDRL icon
1804
Seadrill
SDRL
$2.41B
$8.05K ﹤0.01%
177
+3
WHD icon
1805
Cactus
WHD
$3.8B
$8.05K ﹤0.01%
170
+24
TTD icon
1806
Trade Desk
TTD
$8.7B
$8.03K ﹤0.01%
354
-31
ACLS icon
1807
Axcelis
ACLS
$5.76B
$8.01K ﹤0.01%
86
+11
CIFR icon
1808
Cipher Digital Inc
CIFR
$11.9B
$7.99K ﹤0.01%
621
+71
FCA icon
1809
First Trust China AlphaDEX Fund
FCA
$95.8M
$7.99K ﹤0.01%
255
PMAY icon
1810
Innovator US Equity Power Buffer ETF May
PMAY
$823M
$7.99K ﹤0.01%
200
CRWV
1811
CoreWeave Inc
CRWV
$64.4B
$7.98K ﹤0.01%
103
-112
PRVA icon
1812
Privia Health
PRVA
$2.98B
$7.92K ﹤0.01%
385
+180
VGM icon
1813
Invesco Trust Investment Grade Municipals
VGM
$565M
$7.9K ﹤0.01%
800
ULTY icon
1814
YieldMax Ultra Option Income Strategy ETF
ULTY
$925M
$7.88K ﹤0.01%
257
TXG icon
1815
10x Genomics
TXG
$4.41B
$7.88K ﹤0.01%
371
+75
MRCY icon
1816
Mercury Systems
MRCY
$6.84B
$7.87K ﹤0.01%
108
+20
RUM icon
1817
Rumble
RUM
$2.03B
$7.83K ﹤0.01%
1,536
+1,131
PHR icon
1818
Phreesia
PHR
$580M
$7.83K ﹤0.01%
934
+831
KMPR icon
1819
Kemper
KMPR
$1.47B
$7.82K ﹤0.01%
256
-37
RAL
1820
Ralliant Corp
RAL
$7.63B
$7.82K ﹤0.01%
188
-424
FFBC icon
1821
First Financial Bancorp
FFBC
$3.32B
$7.81K ﹤0.01%
280
+76
VRTS icon
1822
Virtus Investment Partners
VRTS
$946M
$7.79K ﹤0.01%
58
-7
VDE icon
1823
Vanguard Energy ETF
VDE
$9.23B
$7.79K ﹤0.01%
45
XPO icon
1824
XPO
XPO
$23.4B
$7.78K ﹤0.01%
40
+7
OPLN
1825
Openlane
OPLN
$4.03B
$7.75K ﹤0.01%
266
+57
71 72
73
74 75