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
PSFE icon
2701
Paysafe
PSFE
$380M
$698 ﹤0.01%
+54
BKV
2702
BKV Corp
BKV
$2.77B
$694 ﹤0.01%
30
-35
NGNE icon
2703
Neurogene
NGNE
$272M
$693 ﹤0.01%
40
-15
HXL icon
2704
Hexcel
HXL
$6.28B
$690 ﹤0.01%
11
SPOK icon
2705
Spok Holdings
SPOK
$278M
$690 ﹤0.01%
40
RYAM icon
2706
Rayonier Advanced Materials
RYAM
$535M
$686 ﹤0.01%
+95
MSGS icon
2707
Madison Square Garden
MSGS
$6.83B
$681 ﹤0.01%
+3
HELE icon
2708
Helen of Troy
HELE
$400M
$680 ﹤0.01%
27
-8
CHDN icon
2709
Churchill Downs
CHDN
$6.57B
$679 ﹤0.01%
7
+2
SFL icon
2710
SFL Corp
SFL
$1.2B
$678 ﹤0.01%
90
-165
NRC icon
2711
National Research Corp
NRC
$399M
$677 ﹤0.01%
53
+43
INBX icon
2712
Inhibrx
INBX
$1.24B
$674 ﹤0.01%
20
RCAT icon
2713
Red Cat Holdings
RCAT
$1.7B
$673 ﹤0.01%
65
-35
BV icon
2714
BrightView Holdings
BV
$1.29B
$670 ﹤0.01%
50
-75
SSD icon
2715
Simpson Manufacturing
SSD
$7.59B
$670 ﹤0.01%
+4
REAX icon
2716
Real Brokerage
REAX
$688M
$669 ﹤0.01%
160
+10
FCBC icon
2717
First Community Bankshares
FCBC
$707M
$661 ﹤0.01%
+19
PENG
2718
Penguin Solutions Inc
PENG
$957M
$657 ﹤0.01%
25
-25
MTRX icon
2719
Matrix Service
MTRX
$403M
$654 ﹤0.01%
50
SKYT icon
2720
SkyWater Technology
SKYT
$1.54B
$653 ﹤0.01%
35
BBW icon
2721
Build-A-Bear
BBW
$782M
$652 ﹤0.01%
10
ALEC icon
2722
Alector
ALEC
$211M
$648 ﹤0.01%
219
-161
TREE icon
2723
LendingTree
TREE
$644M
$647 ﹤0.01%
10
-5
INCO icon
2724
Columbia India Consumer ETF
INCO
$259M
$647 ﹤0.01%
10
ONTO icon
2725
Onto Innovation
ONTO
$9.93B
$646 ﹤0.01%
+5