RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
LOAR icon
3001
Loar Holdings
LOAR
$5.2B
$160 ﹤0.01%
+2
ARHS icon
3002
Arhaus
ARHS
$1B
$159 ﹤0.01%
15
CHMG icon
3003
Chemung Financial Corp
CHMG
$317M
$158 ﹤0.01%
+3
IPI icon
3004
Intrepid Potash
IPI
$528M
$153 ﹤0.01%
5
-5
GNE icon
3005
Genie Energy
GNE
$375M
$150 ﹤0.01%
10
SRDX
3006
DELISTED
Surmodics
SRDX
$149 ﹤0.01%
5
IBRX icon
3007
ImmunityBio
IBRX
$7.78B
$148 ﹤0.01%
60
-695
RLGT icon
3008
Radiant Logistics
RLGT
$358M
$148 ﹤0.01%
25
BB icon
3009
BlackBerry
BB
$3.28B
$146 ﹤0.01%
30
NECB icon
3010
Northeast Community Bancorp
NECB
$328M
$144 ﹤0.01%
+7
ABX
3011
Abacus Global Management
ABX
$884M
$143 ﹤0.01%
+25
REPX icon
3012
Riley Exploration Permian
REPX
$793M
$136 ﹤0.01%
5
MCHB
3013
Mechanics Bancorp
MCHB
$3.19B
$133 ﹤0.01%
10
MCW icon
3014
Mister Car Wash
MCW
$2.31B
$133 ﹤0.01%
25
-170
ELF icon
3015
e.l.f. Beauty
ELF
$3.65B
$132 ﹤0.01%
1
-4
SAIL
3016
SailPoint Inc
SAIL
$6.85B
$132 ﹤0.01%
+6
GTM
3017
ZoomInfo Technologies
GTM
$1.94B
$131 ﹤0.01%
12
DSP icon
3018
Viant Technology
DSP
$210M
$129 ﹤0.01%
15
-50
QUCY
3019
Quantum Cyber N.V.
QUCY
$5.01M
$127 ﹤0.01%
+85
LAZR
3020
DELISTED
Luminar Technologies
LAZR
$126 ﹤0.01%
+66
DX
3021
Dynex Capital
DX
$2.85B
$123 ﹤0.01%
10
XIFR
3022
XPLR Infrastructure LP
XIFR
$981M
$122 ﹤0.01%
12
BFIN
3023
DELISTED
BankFinancial
BFIN
$120 ﹤0.01%
+10
JRVR icon
3024
James River Group Holdings
JRVR
$282M
$117 ﹤0.01%
+21
MAGN
3025
Magnera Corp
MAGN
$356M
$117 ﹤0.01%
10
-21