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
LOAR icon
3001
Loar Holdings
LOAR
$5.54B
$160 ﹤0.01%
+2
ARHS icon
3002
Arhaus
ARHS
$957M
$159 ﹤0.01%
15
CHMG icon
3003
Chemung Financial Corp
CHMG
$249M
$158 ﹤0.01%
+3
IPI icon
3004
Intrepid Potash
IPI
$518M
$153 ﹤0.01%
5
-5
GNE icon
3005
Genie Energy
GNE
$360M
$150 ﹤0.01%
10
SRDX
3006
DELISTED
Surmodics
SRDX
$149 ﹤0.01%
5
IBRX icon
3007
ImmunityBio
IBRX
$8.7B
$148 ﹤0.01%
60
-695
RLGT icon
3008
Radiant Logistics
RLGT
$317M
$148 ﹤0.01%
25
BB icon
3009
BlackBerry
BB
$1.9B
$146 ﹤0.01%
30
NECB icon
3010
Northeast Community Bancorp
NECB
$310M
$144 ﹤0.01%
+7
ABX
3011
Abacus Global Management
ABX
$868M
$143 ﹤0.01%
+25
REPX icon
3012
Riley Exploration Permian
REPX
$757M
$136 ﹤0.01%
5
MCHB
3013
Mechanics Bancorp
MCHB
$3.12B
$133 ﹤0.01%
10
MCW icon
3014
Mister Car Wash
MCW
$2.29B
$133 ﹤0.01%
25
-170
ELF icon
3015
e.l.f. Beauty
ELF
$4.26B
$132 ﹤0.01%
1
-4
SAIL
3016
SailPoint Inc
SAIL
$6.97B
$132 ﹤0.01%
+6
GTM
3017
ZoomInfo Technologies
GTM
$1.76B
$131 ﹤0.01%
12
DSP icon
3018
Viant Technology
DSP
$202M
$129 ﹤0.01%
15
-50
QUCY
3019
Mainz Biomed
QUCY
$6.59M
$127 ﹤0.01%
+85
LAZR
3020
DELISTED
Luminar Technologies
LAZR
$126 ﹤0.01%
+66
DX
3021
Dynex Capital
DX
$2.49B
$123 ﹤0.01%
10
XIFR
3022
XPLR Infrastructure LP
XIFR
$940M
$122 ﹤0.01%
12
BFIN
3023
DELISTED
BankFinancial
BFIN
$120 ﹤0.01%
+10
MAGN
3024
Magnera Corp
MAGN
$330M
$117 ﹤0.01%
10
-21
JRVR icon
3025
James River Group Holdings
JRVR
$279M
$117 ﹤0.01%
+21