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
TE
2851
T1 Energy Inc
TE
$1.83B
$403 ﹤0.01%
185
RGLD icon
2852
Royal Gold
RGLD
$22.1B
$401 ﹤0.01%
2
AMPH icon
2853
Amphastar Pharmaceuticals
AMPH
$1.26B
$400 ﹤0.01%
15
-80
NAVI icon
2854
Navient
NAVI
$958M
$395 ﹤0.01%
30
-155
PUMP icon
2855
ProPetro Holding
PUMP
$1.4B
$393 ﹤0.01%
75
-225
CLAR icon
2856
Clarus
CLAR
$144M
$385 ﹤0.01%
110
PENN icon
2857
PENN Entertainment
PENN
$1.65B
$385 ﹤0.01%
+20
HCKT icon
2858
Hackett Group
HCKT
$433M
$380 ﹤0.01%
20
-25
HZO icon
2859
MarineMax
HZO
$670M
$380 ﹤0.01%
15
-45
AMCX icon
2860
AMC Networks
AMCX
$336M
$379 ﹤0.01%
46
+1
SMA
2861
SmartStop Self Storage REIT
SMA
$1.76B
$376 ﹤0.01%
10
-15
CTGO icon
2862
Contango ORE
CTGO
$422M
$374 ﹤0.01%
15
GLUE icon
2863
Monte Rosa Therapeutics
GLUE
$1.56B
$371 ﹤0.01%
50
-55
GOOD
2864
Gladstone Commercial Corp
GOOD
$558M
$370 ﹤0.01%
30
-155
FIZZ icon
2865
National Beverage
FIZZ
$3.26B
$369 ﹤0.01%
10
-40
HY icon
2866
Hyster-Yale Materials Handling
HY
$609M
$369 ﹤0.01%
10
-5
AVBP icon
2867
ArriVent BioPharma
AVBP
$885M
$369 ﹤0.01%
20
EOLS icon
2868
Evolus
EOLS
$304M
$368 ﹤0.01%
60
+10
LUNR icon
2869
Intuitive Machines
LUNR
$2.6B
$368 ﹤0.01%
35
-180
MAMA icon
2870
Mama's Creations
MAMA
$624M
$368 ﹤0.01%
35
TRNS icon
2871
Transcat
TRNS
$597M
$366 ﹤0.01%
5
-10
AEVA
2872
Aeva Technologies
AEVA
$765M
$363 ﹤0.01%
25
-60
HIPO icon
2873
Hippo Holdings
HIPO
$759M
$362 ﹤0.01%
10
SG icon
2874
Sweetgreen
SG
$710M
$359 ﹤0.01%
45
-145
ACTG icon
2875
Acacia Research
ACTG
$386M
$358 ﹤0.01%
110