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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1 +$9.81M
2 +$6.35M
3 +$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1 +$5.87M
2 +$4.93M
3 +$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IREN icon
2751
Iris Energy
IREN
$15.5B
$755 ﹤0.01%
20
CWEN.A
2752
DELISTED
Clearway Energy Class A
CWEN.A
$754 ﹤0.01%
24
+18
OCFC icon
2753
OceanFirst Financial
OCFC
$1.13B
$754 ﹤0.01%
42
+12
TCMD icon
2754
Tactile Systems Technology
TCMD
$691M
$754 ﹤0.01%
26
+1
BIOA
2755
BioAge Labs
BIOA
$1.08B
$754 ﹤0.01%
57
+2
CEVA icon
2756
CEVA Inc
CEVA
$1.27B
$753 ﹤0.01%
35
+15
DOCS icon
2757
Doximity
DOCS
$3.95B
$753 ﹤0.01%
17
-12
OXM icon
2758
Oxford Industries
OXM
$537M
$752 ﹤0.01%
22
+7
FSBC icon
2759
Five Star Bancorp
FSBC
$1.06B
$751 ﹤0.01%
21
+3
SDGR icon
2760
Schrodinger
SDGR
$1.22B
$751 ﹤0.01%
42
-3
EGBN icon
2761
Eagle Bancorp
EGBN
$871M
$750 ﹤0.01%
+35
PKE icon
2762
Park Aerospace
PKE
$798M
$747 ﹤0.01%
35
OSPN icon
2763
OneSpan
OSPN
$546M
$745 ﹤0.01%
58
-98
REAL icon
2764
The RealReal
REAL
$1.47B
$742 ﹤0.01%
+47
GNK icon
2765
Genco Shipping & Trading
GNK
$1.07B
$737 ﹤0.01%
40
SSP icon
2766
E.W. Scripps
SSP
$286M
$734 ﹤0.01%
184
-16
MRX
2767
Marex Group
MRX
$4.69B
$729 ﹤0.01%
+19
ASTS icon
2768
AST SpaceMobile
ASTS
$25.7B
$726 ﹤0.01%
+10
ASLE icon
2769
AerSale
ASLE
$310M
$725 ﹤0.01%
102
+42
BV icon
2770
BrightView Holdings
BV
$1.34B
$722 ﹤0.01%
57
+7
CE icon
2771
Celanese
CE
$4.96B
$719 ﹤0.01%
17
-23
ICHR icon
2772
Ichor Holdings
ICHR
$3.9B
$719 ﹤0.01%
39
+4
ACDC icon
2773
ProFrac Holding
ACDC
$993M
$716 ﹤0.01%
+184
PUMP icon
2774
ProPetro Holding
PUMP
$1.64B
$713 ﹤0.01%
75
VTS icon
2775
Vitesse Energy
VTS
$656M
$713 ﹤0.01%
37
-21