RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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 +$7.77M
2 +$6.32M
3 +$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1 +$6.23M
2 +$3.61M
3 +$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$1.89B
$954 ﹤0.01%
30
-40
HLX icon
2577
Helix Energy Solutions
HLX
$1.41B
$951 ﹤0.01%
145
-105
PULS icon
2578
PGIM Ultra Short Bond ETF
PULS
$14.3B
$947 ﹤0.01%
19
IREN icon
2579
Iris Energy
IREN
$13.7B
$939 ﹤0.01%
+20
SHEN icon
2580
Shenandoah Telecom
SHEN
$773M
$939 ﹤0.01%
70
ZYME icon
2581
Zymeworks
ZYME
$1.73B
$939 ﹤0.01%
55
RPD icon
2582
Rapid7
RPD
$416M
$938 ﹤0.01%
50
-90
XNCR icon
2583
Xencor
XNCR
$890M
$938 ﹤0.01%
80
-135
PBH icon
2584
Prestige Consumer Healthcare
PBH
$2.89B
$936 ﹤0.01%
15
-45
ZTR
2585
Virtus Total Return Fund
ZTR
$327M
$935 ﹤0.01%
145
EXP icon
2586
Eagle Materials
EXP
$5.44B
$932 ﹤0.01%
+4
LENZ
2587
LENZ Therapeutics
LENZ
$328M
$932 ﹤0.01%
20
SERV
2588
Serve Robotics
SERV
$671M
$930 ﹤0.01%
+80
IBCP icon
2589
Independent Bank Corp
IBCP
$657M
$929 ﹤0.01%
30
-15
BLZE icon
2590
Backblaze
BLZE
$220M
$928 ﹤0.01%
100
EPR icon
2591
EPR Properties
EPR
$3.86B
$928 ﹤0.01%
+16
TRC icon
2592
Tejon Ranch
TRC
$495M
$927 ﹤0.01%
58
-17
HBCP icon
2593
Home Bancorp
HBCP
$467M
$924 ﹤0.01%
+17
NX icon
2594
Quanex
NX
$750M
$924 ﹤0.01%
65
-45
ELVN icon
2595
Enliven Therapeutics
ELVN
$1.74B
$921 ﹤0.01%
45
CTKB icon
2596
Cytek Biosciences
CTKB
$576M
$920 ﹤0.01%
265
+115
SEE icon
2597
Sealed Air
SEE
$6.17B
$919 ﹤0.01%
26
-35
NVST icon
2598
Envista
NVST
$4.08B
$917 ﹤0.01%
45
AM icon
2599
Antero Midstream
AM
$10.7B
$914 ﹤0.01%
+47
JPST icon
2600
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$913 ﹤0.01%
18