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
GLOB icon
2926
Globant
GLOB
$1.93B
$287 ﹤0.01%
5
-10
H icon
2927
Hyatt Hotels
H
$13.4B
$284 ﹤0.01%
2
-5
OPFI icon
2928
OppFi
OPFI
$210M
$283 ﹤0.01%
25
-20
NGS icon
2929
Natural Gas Services Group
NGS
$492M
$280 ﹤0.01%
10
NAGE
2930
Niagen Bioscience
NAGE
$373M
$280 ﹤0.01%
30
-85
CTRN icon
2931
Citi Trends
CTRN
$366M
$279 ﹤0.01%
+9
MCBS icon
2932
MetroCity Bankshares
MCBS
$791M
$277 ﹤0.01%
10
HNST icon
2933
The Honest Company
HNST
$300M
$276 ﹤0.01%
75
GHM icon
2934
Graham Corp
GHM
$885M
$275 ﹤0.01%
5
ARKO icon
2935
ARKO Corp
ARKO
$556M
$274 ﹤0.01%
60
-45
SARO
2936
StandardAero Inc
SARO
$8.52B
$273 ﹤0.01%
10
-10
APLS icon
2937
Apellis Pharmaceuticals
APLS
$2.2B
$272 ﹤0.01%
+12
FSTR icon
2938
Foster
FSTR
$290M
$270 ﹤0.01%
10
GDYN icon
2939
Grid Dynamics Holdings
GDYN
$514M
$270 ﹤0.01%
35
-85
ADV icon
2940
Advantage Solutions
ADV
$252M
$268 ﹤0.01%
175
AVAH icon
2941
Aveanna Healthcare
AVAH
$1.36B
$266 ﹤0.01%
+30
ATAI icon
2942
AtaiBeckley Inc
ATAI
$1.27B
$265 ﹤0.01%
50
BILL icon
2943
BILL Holdings
BILL
$3.94B
$265 ﹤0.01%
5
CBZ icon
2944
CBIZ
CBZ
$1.49B
$265 ﹤0.01%
5
-55
NFE icon
2945
New Fortress Energy
NFE
$222M
$265 ﹤0.01%
+120
NWPX icon
2946
NWPX Infrastructure Inc
NWPX
$677M
$265 ﹤0.01%
5
GXO icon
2947
GXO Logistics
GXO
$5.73B
$264 ﹤0.01%
5
RDVT icon
2948
Red Violet
RDVT
$542M
$261 ﹤0.01%
5
MAZE
2949
Maze Therapeutics
MAZE
$2.31B
$259 ﹤0.01%
+10
LOVE icon
2950
LoveSac
LOVE
$154M
$254 ﹤0.01%
15