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
MARA icon
1551
Marathon Digital Holdings
MARA
$6B
$7.41K ﹤0.01%
406
-219
STNG icon
1552
Scorpio Tankers
STNG
$3.31B
$7.4K ﹤0.01%
132
+67
FCA icon
1553
First Trust China AlphaDEX Fund
FCA
$62.4M
$7.39K ﹤0.01%
255
MTRN icon
1554
Materion
MTRN
$2.41B
$7.37K ﹤0.01%
61
+16
CSTM icon
1555
Constellium
CSTM
$2.18B
$7.35K ﹤0.01%
494
+249
ICFI icon
1556
ICF International
ICFI
$1.51B
$7.33K ﹤0.01%
79
+24
TMDX icon
1557
Transmedics
TMDX
$4.07B
$7.29K ﹤0.01%
65
-17
DIOD icon
1558
Diodes
DIOD
$2.06B
$7.29K ﹤0.01%
137
+6
ZWS icon
1559
Zurn Elkay Water Solutions
ZWS
$7.94B
$7.29K ﹤0.01%
155
-40
AXSM icon
1560
Axsome Therapeutics
AXSM
$6.96B
$7.29K ﹤0.01%
60
-20
CORZ icon
1561
Core Scientific
CORZ
$6.26B
$7.27K ﹤0.01%
405
-125
FIHL icon
1562
Fidelis Insurance
FIHL
$1.98B
$7.26K ﹤0.01%
400
+250
PINC icon
1563
Premier
PINC
$2.33B
$7.26K ﹤0.01%
261
+166
EMBJ
1564
Embraer S.A. ADS
EMBJ
$11.8B
$7.25K ﹤0.01%
120
LAUR icon
1565
Laureate Education
LAUR
$4.48B
$7.25K ﹤0.01%
230
-50
ALAB icon
1566
Astera Labs
ALAB
$28B
$7.25K ﹤0.01%
37
+2
EFT
1567
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$7.17K ﹤0.01%
609
HUBG icon
1568
HUB Group
HUBG
$2.18B
$7.16K ﹤0.01%
208
+33
CHI
1569
Calamos Convertible Opportunities and Income Fund
CHI
$853M
$7.14K ﹤0.01%
662
HMN icon
1570
Horace Mann Educators
HMN
$1.85B
$7.14K ﹤0.01%
158
+38
ADNT icon
1571
Adient
ADNT
$1.55B
$7.03K ﹤0.01%
292
RS icon
1572
Reliance Steel & Aluminium
RS
$14.4B
$7.02K ﹤0.01%
25
+9
INDB icon
1573
Independent Bank
INDB
$3.49B
$6.99K ﹤0.01%
101
-14
MIR icon
1574
Mirion Technologies
MIR
$6.71B
$6.98K ﹤0.01%
300
-110
NWN icon
1575
Northwest Natural Holdings
NWN
$1.94B
$6.96K ﹤0.01%
155
+80