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
JLL icon
2751
Jones Lang LaSalle
JLL
$15.6B
$597 ﹤0.01%
2
+1
ASC icon
2752
Ardmore Shipping
ASC
$522M
$594 ﹤0.01%
50
DNTH icon
2753
Dianthus Therapeutics
DNTH
$2.27B
$590 ﹤0.01%
15
AGNC icon
2754
AGNC Investment
AGNC
$12.7B
$587 ﹤0.01%
60
CLW icon
2755
Clearwater Paper
CLW
$267M
$581 ﹤0.01%
28
+3
FSBC icon
2756
Five Star Bancorp
FSBC
$869M
$580 ﹤0.01%
18
+3
PUBM icon
2757
PubMatic
PUBM
$311M
$580 ﹤0.01%
70
-95
INSM icon
2758
Insmed
INSM
$33.5B
$576 ﹤0.01%
+4
RGP icon
2759
Resources Connection
RGP
$150M
$576 ﹤0.01%
114
+89
TALO icon
2760
Talos Energy
TALO
$2.03B
$575 ﹤0.01%
60
-55
SNDR icon
2761
Schneider National
SNDR
$5.15B
$571 ﹤0.01%
27
+22
TCBX icon
2762
Third Coast Bancshares
TCBX
$587M
$570 ﹤0.01%
15
WOW
2763
DELISTED
WideOpenWest
WOW
$568 ﹤0.01%
110
+40
BFST icon
2764
Business First Bancshares
BFST
$965M
$567 ﹤0.01%
24
-11
KLC
2765
KinderCare Learning Companies
KLC
$544M
$564 ﹤0.01%
85
+20
SEPN
2766
Septerna Inc
SEPN
$1.14B
$564 ﹤0.01%
30
BIO icon
2767
Bio-Rad Laboratories Class A
BIO
$8.07B
$561 ﹤0.01%
2
+1
BJ icon
2768
BJs Wholesale Club
BJ
$12.5B
$560 ﹤0.01%
+6
FDN icon
2769
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.16B
$560 ﹤0.01%
2
SPHR icon
2770
Sphere Entertainment
SPHR
$3.36B
$559 ﹤0.01%
9
DAR icon
2771
Darling Ingredients
DAR
$7.57B
$556 ﹤0.01%
18
-2
ONEW icon
2772
OneWater Marine
ONEW
$231M
$554 ﹤0.01%
35
CLOV icon
2773
Clover Health Investments
CLOV
$1.11B
$551 ﹤0.01%
180
-685
DVAX icon
2774
Dynavax Technologies
DVAX
$1.76B
$546 ﹤0.01%
55
-115
EU
2775
enCore Energy
EU
$579M
$546 ﹤0.01%
170