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
LOAR icon
3001
Loar Holdings
LOAR
$6.42B
$160 ﹤0.01%
+2
ARHS icon
3002
Arhaus
ARHS
$1.44B
$159 ﹤0.01%
15
CHMG icon
3003
Chemung Financial Corp
CHMG
$292M
$158 ﹤0.01%
+3
IPI icon
3004
Intrepid Potash
IPI
$441M
$153 ﹤0.01%
5
-5
GNE icon
3005
Genie Energy
GNE
$365M
$150 ﹤0.01%
10
SRDX
3006
DELISTED
Surmodics
SRDX
$149 ﹤0.01%
5
IBRX icon
3007
ImmunityBio
IBRX
$6.04B
$148 ﹤0.01%
60
-695
RLGT icon
3008
Radiant Logistics
RLGT
$326M
$148 ﹤0.01%
25
BB icon
3009
BlackBerry
BB
$2.1B
$146 ﹤0.01%
30
NECB icon
3010
Northeast Community Bancorp
NECB
$317M
$144 ﹤0.01%
+7
ABX
3011
Abacus Global Management
ABX
$728M
$143 ﹤0.01%
+25
REPX icon
3012
Riley Exploration Permian
REPX
$616M
$136 ﹤0.01%
5
MCHB
3013
Mechanics Bancorp
MCHB
$3.32B
$133 ﹤0.01%
10
MCW icon
3014
Mister Car Wash
MCW
$1.82B
$133 ﹤0.01%
25
-170
ELF icon
3015
e.l.f. Beauty
ELF
$5.14B
$132 ﹤0.01%
1
-4
SAIL
3016
SailPoint Inc
SAIL
$8.81B
$132 ﹤0.01%
+6
GTM
3017
ZoomInfo Technologies
GTM
$2.51B
$131 ﹤0.01%
12
DSP icon
3018
Viant Technology
DSP
$197M
$129 ﹤0.01%
15
-50
MYNZ icon
3019
Mainz Biomed
MYNZ
$10.2M
$127 ﹤0.01%
+85
LAZR
3020
DELISTED
Luminar Technologies
LAZR
$126 ﹤0.01%
+66
DX
3021
Dynex Capital
DX
$2.76B
$123 ﹤0.01%
10
XIFR
3022
XPLR Infrastructure LP
XIFR
$929M
$122 ﹤0.01%
12
BFIN
3023
DELISTED
BankFinancial
BFIN
$120 ﹤0.01%
+10
JRVR icon
3024
James River Group Holdings
JRVR
$308M
$117 ﹤0.01%
+21
MAGN
3025
Magnera Corp
MAGN
$465M
$117 ﹤0.01%
10
-21