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
PSFE icon
2701
Paysafe
PSFE
$357M
$698 ﹤0.01%
+54
BKV
2702
BKV Corp
BKV
$3.18B
$694 ﹤0.01%
30
-35
NGNE icon
2703
Neurogene
NGNE
$295M
$693 ﹤0.01%
40
-15
HXL icon
2704
Hexcel
HXL
$5.98B
$690 ﹤0.01%
11
SPOK icon
2705
Spok Holdings
SPOK
$229M
$690 ﹤0.01%
40
RYAM icon
2706
Rayonier Advanced Materials
RYAM
$697M
$686 ﹤0.01%
+95
MSGS icon
2707
Madison Square Garden
MSGS
$7.4B
$681 ﹤0.01%
+3
HELE icon
2708
Helen of Troy
HELE
$343M
$680 ﹤0.01%
27
-8
CHDN icon
2709
Churchill Downs
CHDN
$5.84B
$679 ﹤0.01%
7
+2
SFL icon
2710
SFL Corp
SFL
$1.38B
$678 ﹤0.01%
90
-165
NRC icon
2711
National Research Corp
NRC
$394M
$677 ﹤0.01%
53
+43
INBX icon
2712
Inhibrx
INBX
$886M
$674 ﹤0.01%
20
RCAT icon
2713
Red Cat Holdings
RCAT
$1.58B
$673 ﹤0.01%
65
-35
BV icon
2714
BrightView Holdings
BV
$1.07B
$670 ﹤0.01%
50
-75
SSD icon
2715
Simpson Manufacturing
SSD
$6.91B
$670 ﹤0.01%
+4
REAX icon
2716
Real Brokerage
REAX
$501M
$669 ﹤0.01%
160
+10
FCBC icon
2717
First Community Bankshares
FCBC
$757M
$661 ﹤0.01%
+19
PENG
2718
Penguin Solutions Inc
PENG
$921M
$657 ﹤0.01%
25
-25
MTRX icon
2719
Matrix Service
MTRX
$285M
$654 ﹤0.01%
50
SKYT icon
2720
SkyWater Technology
SKYT
$1.32B
$653 ﹤0.01%
35
BBW icon
2721
Build-A-Bear
BBW
$530M
$652 ﹤0.01%
10
ALEC icon
2722
Alector
ALEC
$226M
$648 ﹤0.01%
219
-161
INCO icon
2723
Columbia India Consumer ETF
INCO
$224M
$647 ﹤0.01%
10
TREE icon
2724
LendingTree
TREE
$560M
$647 ﹤0.01%
10
-5
ONTO icon
2725
Onto Innovation
ONTO
$9.95B
$646 ﹤0.01%
+5