RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
3,274
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
RYTM icon
1501
Rhythm Pharmaceuticals
RYTM
$6.57B
$8.58K ﹤0.01%
85
-20
MGRC icon
1502
McGrath RentCorp
MGRC
$2.61B
$8.56K ﹤0.01%
73
+33
MC icon
1503
Moelis & Co
MC
$4.66B
$8.56K ﹤0.01%
120
-25
RVTY icon
1504
Revvity
RVTY
$10.1B
$8.5K ﹤0.01%
97
-136
ATGE icon
1505
Adtalem Global Education
ATGE
$3.46B
$8.49K ﹤0.01%
55
-15
SYNA icon
1506
Synaptics
SYNA
$2.68B
$8.47K ﹤0.01%
124
+44
EUAD
1507
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$8.46K ﹤0.01%
180
IDR icon
1508
Idaho Strategic Resources
IDR
$435M
$8.45K ﹤0.01%
+250
NJR icon
1509
New Jersey Resources
NJR
$4.54B
$8.43K ﹤0.01%
175
+5
SLG icon
1510
SL Green Realty
SLG
$3.57B
$8.37K ﹤0.01%
140
-60
SHYG icon
1511
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.35K ﹤0.01%
193
+2
GPOR icon
1512
Gulfport Energy Corp
GPOR
$3.79B
$8.32K ﹤0.01%
46
+13
MOG.A icon
1513
Moog Inc Class A
MOG.A
$6.33B
$8.31K ﹤0.01%
40
-9
FELE icon
1514
Franklin Electric
FELE
$4.24B
$8.28K ﹤0.01%
87
+32
RNA icon
1515
Avidity Biosciences
RNA
$10.3B
$8.28K ﹤0.01%
190
-15
CNX icon
1516
CNX Resources
CNX
$4.62B
$8.26K ﹤0.01%
257
-13
INVA icon
1517
Innoviva
INVA
$1.54B
$8.19K ﹤0.01%
449
+324
ATR icon
1518
AptarGroup
ATR
$7.62B
$8.15K ﹤0.01%
61
+55
NPO icon
1519
Enpro
NPO
$4.48B
$8.14K ﹤0.01%
36
-10
VGM icon
1520
Invesco Trust Investment Grade Municipals
VGM
$554M
$8.1K ﹤0.01%
800
-82,500
GNTX icon
1521
Gentex
GNTX
$5.06B
$8.07K ﹤0.01%
285
+10
M icon
1522
Macy's
M
$5.47B
$8K ﹤0.01%
446
+436
AZ icon
1523
A2Z Smart Technologies
AZ
$234M
$7.99K ﹤0.01%
+1,000
VRTS icon
1524
Virtus Investment Partners
VRTS
$1.1B
$7.98K ﹤0.01%
42
+36
QTWO icon
1525
Q2 Holdings
QTWO
$4.39B
$7.96K ﹤0.01%
110
-50
59 60
61
62 63