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
DOMO icon
2476
Domo
DOMO
$220M
$1.27K ﹤0.01%
80
COOP
2477
DELISTED
Mr. Cooper
COOP
$1.26K ﹤0.01%
+6
INDI icon
2478
indie Semiconductor
INDI
$784M
$1.26K ﹤0.01%
310
-250
AMN icon
2479
AMN Healthcare
AMN
$789M
$1.26K ﹤0.01%
65
+5
ICLN icon
2480
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.25K ﹤0.01%
81
CSTL icon
2481
Castle Biosciences
CSTL
$1.14B
$1.25K ﹤0.01%
55
-30
MGF
2482
MFS Government Markets Income Trust
MGF
$98.1M
$1.25K ﹤0.01%
400
PFGC icon
2483
Performance Food Group
PFGC
$15.2B
$1.25K ﹤0.01%
12
HRMY icon
2484
Harmony Biosciences
HRMY
$2.16B
$1.24K ﹤0.01%
45
MTUS icon
2485
Metallus
MTUS
$877M
$1.24K ﹤0.01%
75
HAFC icon
2486
Hanmi Financial
HAFC
$821M
$1.24K ﹤0.01%
50
-35
CCNE icon
2487
CNB Financial Corp
CCNE
$844M
$1.23K ﹤0.01%
51
+16
JANX icon
2488
Janux Therapeutics
JANX
$830M
$1.22K ﹤0.01%
50
-45
RMR icon
2489
The RMR Group
RMR
$258M
$1.21K ﹤0.01%
77
FIVN icon
2490
FIVE9
FIVN
$1.31B
$1.21K ﹤0.01%
50
-90
MINT icon
2491
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$1.21K ﹤0.01%
12
IRWD icon
2492
Ironwood Pharmaceuticals
IRWD
$779M
$1.21K ﹤0.01%
+920
FOX icon
2493
Fox Class B
FOX
$28B
$1.2K ﹤0.01%
+21
LEN.B icon
2494
Lennar Class B
LEN.B
$25.6B
$1.2K ﹤0.01%
10
+4
KFRC icon
2495
Kforce
KFRC
$640M
$1.2K ﹤0.01%
40
+15
UTL icon
2496
Unitil
UTL
$907M
$1.2K ﹤0.01%
25
+5
SCL icon
2497
Stepan Co
SCL
$1.34B
$1.19K ﹤0.01%
25
-15
IIIN icon
2498
Insteel Industries
IIIN
$682M
$1.19K ﹤0.01%
+31
LXFR icon
2499
Luxfer Holdings
LXFR
$415M
$1.18K ﹤0.01%
85
-40
VIK icon
2500
Viking Holdings
VIK
$32.7B
$1.18K ﹤0.01%
+19