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
MBIN icon
2576
Merchants Bancorp
MBIN
$1.93B
$954 ﹤0.01%
30
-40
HLX icon
2577
Helix Energy Solutions
HLX
$1.23B
$951 ﹤0.01%
145
-105
PULS icon
2578
PGIM Ultra Short Bond ETF
PULS
$13.7B
$947 ﹤0.01%
19
IREN icon
2579
Iris Energy
IREN
$17.9B
$939 ﹤0.01%
+20
SHEN icon
2580
Shenandoah Telecom
SHEN
$647M
$939 ﹤0.01%
70
ZYME icon
2581
Zymeworks
ZYME
$1.77B
$939 ﹤0.01%
55
RPD icon
2582
Rapid7
RPD
$698M
$938 ﹤0.01%
50
-90
XNCR icon
2583
Xencor
XNCR
$856M
$938 ﹤0.01%
80
-135
PBH icon
2584
Prestige Consumer Healthcare
PBH
$3.1B
$936 ﹤0.01%
15
-45
ZTR
2585
Virtus Total Return Fund
ZTR
$324M
$935 ﹤0.01%
145
EXP icon
2586
Eagle Materials
EXP
$6.9B
$932 ﹤0.01%
+4
LENZ
2587
LENZ Therapeutics
LENZ
$486M
$932 ﹤0.01%
20
SERV
2588
Serve Robotics
SERV
$804M
$930 ﹤0.01%
+80
IBCP icon
2589
Independent Bank Corp
IBCP
$746M
$929 ﹤0.01%
30
-15
BLZE icon
2590
Backblaze
BLZE
$246M
$928 ﹤0.01%
100
EPR icon
2591
EPR Properties
EPR
$4.21B
$928 ﹤0.01%
+16
TRC icon
2592
Tejon Ranch
TRC
$436M
$927 ﹤0.01%
58
-17
HBCP icon
2593
Home Bancorp
HBCP
$482M
$924 ﹤0.01%
+17
NX icon
2594
Quanex
NX
$890M
$924 ﹤0.01%
65
-45
ELVN icon
2595
Enliven Therapeutics
ELVN
$1.64B
$921 ﹤0.01%
45
CTKB icon
2596
Cytek Biosciences
CTKB
$646M
$920 ﹤0.01%
265
+115
SEE icon
2597
Sealed Air
SEE
$6.16B
$919 ﹤0.01%
26
-35
NVST icon
2598
Envista
NVST
$3.77B
$917 ﹤0.01%
45
AM icon
2599
Antero Midstream
AM
$8.88B
$914 ﹤0.01%
+47
JPST icon
2600
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$913 ﹤0.01%
18