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
IRTC icon
1501
iRhythm Holdings
IRTC
$3.76B
$8.6K ﹤0.01%
50
-15
RYTM icon
1502
Rhythm Pharmaceuticals
RYTM
$5.97B
$8.58K ﹤0.01%
85
-20
MGRC icon
1503
McGrath RentCorp
MGRC
$2.59B
$8.56K ﹤0.01%
73
+33
MC icon
1504
Moelis & Co
MC
$3.96B
$8.56K ﹤0.01%
120
-25
RVTY icon
1505
Revvity
RVTY
$9.61B
$8.5K ﹤0.01%
97
-136
CVSA
1506
Covista Inc.
CVSA
$3.67B
$8.49K ﹤0.01%
55
-15
SYNA icon
1507
Synaptics
SYNA
$2.75B
$8.47K ﹤0.01%
124
+44
EUAD
1508
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
$8.46K ﹤0.01%
180
IDR icon
1509
Idaho Strategic Resources
IDR
$417M
$8.45K ﹤0.01%
+250
NJR icon
1510
New Jersey Resources
NJR
$5.33B
$8.43K ﹤0.01%
175
+5
SLG icon
1511
SL Green Realty
SLG
$2.66B
$8.37K ﹤0.01%
140
-60
SHYG icon
1512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$8.35K ﹤0.01%
193
+2
GPOR icon
1513
Gulfport Energy Corp
GPOR
$3.8B
$8.32K ﹤0.01%
46
+13
MOG.A icon
1514
Moog Inc Class A
MOG.A
$9.25B
$8.31K ﹤0.01%
40
-9
FELE icon
1515
Franklin Electric
FELE
$3.97B
$8.28K ﹤0.01%
87
+32
RNAM
1516
DELISTED
Avidity Biosciences
RNAM
$8.28K ﹤0.01%
190
-15
CNX icon
1517
CNX Resources
CNX
$5.76B
$8.26K ﹤0.01%
257
-13
INVA icon
1518
Innoviva
INVA
$1.61B
$8.19K ﹤0.01%
449
+324
ATR icon
1519
AptarGroup
ATR
$7.79B
$8.15K ﹤0.01%
61
+55
NPO icon
1520
Enpro
NPO
$5.27B
$8.14K ﹤0.01%
36
-10
VGM icon
1521
Invesco Trust Investment Grade Municipals
VGM
$542M
$8.1K ﹤0.01%
800
-82,500
GNTX icon
1522
Gentex
GNTX
$4.46B
$8.07K ﹤0.01%
285
+10
M icon
1523
Macy's
M
$4.75B
$8K ﹤0.01%
446
+436
AZ icon
1524
A2Z Smart Technologies
AZ
$256M
$7.99K ﹤0.01%
+1,000
VRTS icon
1525
Virtus Investment Partners
VRTS
$847M
$7.98K ﹤0.01%
42
+36
59 60
61
62 63