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
GLOB icon
2926
Globant
GLOB
$2.72B
$287 ﹤0.01%
5
-10
H icon
2927
Hyatt Hotels
H
$14.9B
$284 ﹤0.01%
2
-5
OPFI icon
2928
OppFi
OPFI
$269M
$283 ﹤0.01%
25
-20
NGS icon
2929
Natural Gas Services Group
NGS
$434M
$280 ﹤0.01%
10
NAGE
2930
Niagen Bioscience
NAGE
$482M
$280 ﹤0.01%
30
-85
CTRN icon
2931
Citi Trends
CTRN
$378M
$279 ﹤0.01%
+9
MCBS icon
2932
MetroCity Bankshares
MCBS
$858M
$277 ﹤0.01%
10
HNST icon
2933
The Honest Company
HNST
$279M
$276 ﹤0.01%
75
GHM icon
2934
Graham Corp
GHM
$810M
$275 ﹤0.01%
5
ARKO icon
2935
ARKO Corp
ARKO
$659M
$274 ﹤0.01%
60
-45
SARO
2936
StandardAero Inc
SARO
$10.3B
$273 ﹤0.01%
10
-10
APLS icon
2937
Apellis Pharmaceuticals
APLS
$2.9B
$272 ﹤0.01%
+12
FSTR icon
2938
Foster
FSTR
$323M
$270 ﹤0.01%
10
GDYN icon
2939
Grid Dynamics Holdings
GDYN
$661M
$270 ﹤0.01%
35
-85
ADV icon
2940
Advantage Solutions
ADV
$346M
$268 ﹤0.01%
175
AVAH icon
2941
Aveanna Healthcare
AVAH
$1.78B
$266 ﹤0.01%
+30
ATAI icon
2942
AtaiBeckley Inc
ATAI
$1.42B
$265 ﹤0.01%
50
CBZ icon
2943
CBIZ
CBZ
$2.14B
$265 ﹤0.01%
5
-55
NFE icon
2944
New Fortress Energy
NFE
$407M
$265 ﹤0.01%
+120
NWPX icon
2945
NWPX Infrastructure Inc
NWPX
$677M
$265 ﹤0.01%
5
BILL icon
2946
BILL Holdings
BILL
$4.04B
$265 ﹤0.01%
5
GXO icon
2947
GXO Logistics
GXO
$6.66B
$264 ﹤0.01%
5
RDVT icon
2948
Red Violet
RDVT
$613M
$261 ﹤0.01%
5
MAZE
2949
Maze Therapeutics
MAZE
$2.26B
$259 ﹤0.01%
+10
LOVE icon
2950
LoveSac
LOVE
$196M
$254 ﹤0.01%
15