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
UA icon
1551
Under Armour Class C
UA
$2.76B
$7.45K ﹤0.01%
1,542
+32
MARA icon
1552
Marathon Digital Holdings
MARA
$3.13B
$7.41K ﹤0.01%
406
-219
STNG icon
1553
Scorpio Tankers
STNG
$3.34B
$7.4K ﹤0.01%
132
+67
FCA icon
1554
First Trust China AlphaDEX Fund
FCA
$78.6M
$7.39K ﹤0.01%
255
MTRN icon
1555
Materion
MTRN
$3.14B
$7.37K ﹤0.01%
61
+16
CSTM icon
1556
Constellium
CSTM
$3.35B
$7.35K ﹤0.01%
494
+249
ICFI icon
1557
ICF International
ICFI
$1.67B
$7.33K ﹤0.01%
79
+24
TMDX icon
1558
Transmedics
TMDX
$4.46B
$7.29K ﹤0.01%
65
-17
DIOD icon
1559
Diodes
DIOD
$2.75B
$7.29K ﹤0.01%
137
+6
ZWS icon
1560
Zurn Elkay Water Solutions
ZWS
$8.66B
$7.29K ﹤0.01%
155
-40
AXSM icon
1561
Axsome Therapeutics
AXSM
$9.35B
$7.29K ﹤0.01%
60
-20
CORZ icon
1562
Core Scientific
CORZ
$5.01B
$7.27K ﹤0.01%
405
-125
FIHL icon
1563
Fidelis Insurance
FIHL
$2B
$7.26K ﹤0.01%
400
+250
PINC
1564
DELISTED
Premier
PINC
$7.26K ﹤0.01%
261
+166
EMBJ
1565
Embraer S.A. ADS
EMBJ
$12.6B
$7.25K ﹤0.01%
120
LAUR icon
1566
Laureate Education
LAUR
$4.99B
$7.25K ﹤0.01%
230
-50
ALAB icon
1567
Astera Labs
ALAB
$24.4B
$7.25K ﹤0.01%
37
+2
EFT
1568
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$7.17K ﹤0.01%
609
HUBG icon
1569
HUB Group
HUBG
$3.21B
$7.16K ﹤0.01%
208
+33
CHI
1570
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$7.14K ﹤0.01%
662
HMN icon
1571
Horace Mann Educators
HMN
$1.76B
$7.14K ﹤0.01%
158
+38
ADNT icon
1572
Adient
ADNT
$1.9B
$7.03K ﹤0.01%
292
RS icon
1573
Reliance Steel & Aluminium
RS
$18.1B
$7.02K ﹤0.01%
25
+9
INDB icon
1574
Independent Bank
INDB
$4.14B
$6.99K ﹤0.01%
101
-14
MIR icon
1575
Mirion Technologies
MIR
$5.88B
$6.98K ﹤0.01%
300
-110
61 62
63
64 65