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
LRMR icon
2876
Larimar Therapeutics
LRMR
$287M
$355 ﹤0.01%
110
AIP icon
2877
Arteris
AIP
$638M
$354 ﹤0.01%
35
CYH icon
2878
Community Health Systems
CYH
$425M
$353 ﹤0.01%
110
LE icon
2879
Lands' End
LE
$545M
$353 ﹤0.01%
25
ULCC icon
2880
Frontier Group Holdings
ULCC
$1.22B
$353 ﹤0.01%
80
-130
SPRY icon
2881
ARS Pharmaceuticals
SPRY
$1.03B
$352 ﹤0.01%
35
-130
MBX
2882
MBX Biosciences
MBX
$1.77B
$350 ﹤0.01%
20
FAN icon
2883
First Trust Global Wind Energy ETF
FAN
$225M
$346 ﹤0.01%
18
TCMD icon
2884
Tactile Systems Technology
TCMD
$633M
$346 ﹤0.01%
25
BEPC icon
2885
Brookfield Renewable
BEPC
$7.6B
$344 ﹤0.01%
10
CLFD icon
2886
Clearfield
CLFD
$416M
$344 ﹤0.01%
10
-20
FVR
2887
FrontView REIT
FVR
$357M
$343 ﹤0.01%
25
FRST icon
2888
Primis Financial Corp
FRST
$347M
$336 ﹤0.01%
32
-43
ESAB icon
2889
ESAB
ESAB
$6.89B
$335 ﹤0.01%
+3
MLAB icon
2890
Mesa Laboratories
MLAB
$466M
$335 ﹤0.01%
5
FTAI icon
2891
FTAI Aviation
FTAI
$28.7B
$334 ﹤0.01%
+2
BYRN icon
2892
Byrna Technologies
BYRN
$303M
$332 ﹤0.01%
15
-20
SEAT icon
2893
Vivid Seats
SEAT
$72.3M
$332 ﹤0.01%
+20
DNUT icon
2894
Krispy Kreme
DNUT
$540M
$329 ﹤0.01%
+85
TK icon
2895
Teekay
TK
$882M
$327 ﹤0.01%
40
-30
SFM icon
2896
Sprouts Farmers Market
SFM
$6.61B
$326 ﹤0.01%
+3
RRBI icon
2897
Red River Bancshares
RRBI
$600M
$324 ﹤0.01%
+5
BIOA
2898
BioAge Labs
BIOA
$840M
$323 ﹤0.01%
55
VPG icon
2899
Vishay Precision Group
VPG
$711M
$321 ﹤0.01%
10
SUB icon
2900
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$320 ﹤0.01%
3
-40