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
LRMR icon
2876
Larimar Therapeutics
LRMR
$465M
$355 ﹤0.01%
110
AIP icon
2877
Arteris
AIP
$688M
$354 ﹤0.01%
35
CYH icon
2878
Community Health Systems
CYH
$401M
$353 ﹤0.01%
110
LE icon
2879
Lands' End
LE
$370M
$353 ﹤0.01%
25
ULCC icon
2880
Frontier Group Holdings
ULCC
$730M
$353 ﹤0.01%
80
-130
SPRY icon
2881
ARS Pharmaceuticals
SPRY
$811M
$352 ﹤0.01%
35
-130
MBX
2882
MBX Biosciences
MBX
$1.36B
$350 ﹤0.01%
20
FAN icon
2883
First Trust Global Wind Energy ETF
FAN
$228M
$346 ﹤0.01%
18
TCMD icon
2884
Tactile Systems Technology
TCMD
$586M
$346 ﹤0.01%
25
BEPC icon
2885
Brookfield Renewable
BEPC
$6.95B
$344 ﹤0.01%
10
CLFD icon
2886
Clearfield
CLFD
$380M
$344 ﹤0.01%
10
-20
FVR
2887
FrontView REIT
FVR
$345M
$343 ﹤0.01%
25
FRST icon
2888
Primis Financial Corp
FRST
$315M
$336 ﹤0.01%
32
-43
ESAB icon
2889
ESAB
ESAB
$5.72B
$335 ﹤0.01%
+3
MLAB icon
2890
Mesa Laboratories
MLAB
$442M
$335 ﹤0.01%
5
FTAI icon
2891
FTAI Aviation
FTAI
$23.6B
$334 ﹤0.01%
+2
BYRN icon
2892
Byrna Technologies
BYRN
$207M
$332 ﹤0.01%
15
-20
SEAT icon
2893
Vivid Seats
SEAT
$60.7M
$332 ﹤0.01%
+20
DNUT icon
2894
Krispy Kreme
DNUT
$601M
$329 ﹤0.01%
+85
TK icon
2895
Teekay
TK
$998M
$327 ﹤0.01%
40
-30
SFM icon
2896
Sprouts Farmers Market
SFM
$7.74B
$326 ﹤0.01%
+3
RRBI icon
2897
Red River Bancshares
RRBI
$573M
$324 ﹤0.01%
+5
BIOA
2898
BioAge Labs
BIOA
$806M
$323 ﹤0.01%
55
VPG icon
2899
Vishay Precision Group
VPG
$540M
$321 ﹤0.01%
10
SUB icon
2900
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$320 ﹤0.01%
3
-40