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
PLXS icon
1576
Plexus
PLXS
$3.87B
$6.95K ﹤0.01%
48
-12
CIFR icon
1577
Cipher Mining
CIFR
$8.17B
$6.92K ﹤0.01%
550
-130
GERN icon
1578
Geron
GERN
$683M
$6.92K ﹤0.01%
5,050
+3,975
SPNT icon
1579
SiriusPoint
SPNT
$2.32B
$6.91K ﹤0.01%
382
+177
APLE icon
1580
Apple Hospitality REIT
APLE
$2.76B
$6.91K ﹤0.01%
575
+25
MYRG icon
1581
MYR Group
MYRG
$3.62B
$6.87K ﹤0.01%
33
-5
ACMR icon
1582
ACM Research
ACMR
$2B
$6.85K ﹤0.01%
175
+80
GBDC icon
1583
Golub Capital BDC
GBDC
$3.7B
$6.84K ﹤0.01%
500
AAP icon
1584
Advance Auto Parts
AAP
$2.92B
$6.82K ﹤0.01%
111
+1
STOK icon
1585
Stoke Therapeutics
STOK
$1.31B
$6.82K ﹤0.01%
290
-40
FBRT
1586
Franklin BSP Realty Trust
FBRT
$809M
$6.8K ﹤0.01%
626
+55
MWA icon
1587
Mueller Water Products
MWA
$3.74B
$6.79K ﹤0.01%
266
-30
AX icon
1588
Axos Financial
AX
$4.59B
$6.77K ﹤0.01%
80
-25
HBI icon
1589
Hanesbrands
HBI
$2.26B
$6.75K ﹤0.01%
1,025
-40
BCPC
1590
Balchem Corp
BCPC
$4.94B
$6.75K ﹤0.01%
45
+11
RUN icon
1591
Sunrun
RUN
$3.95B
$6.74K ﹤0.01%
390
+125
PRM icon
1592
Perimeter Solutions
PRM
$3.68B
$6.72K ﹤0.01%
300
-60
APLD icon
1593
Applied Digital
APLD
$8.66B
$6.65K ﹤0.01%
290
-70
VSEC icon
1594
VSE Corp
VSEC
$4.13B
$6.65K ﹤0.01%
40
-10
FINX icon
1595
Global X FinTech ETF
FINX
$280M
$6.64K ﹤0.01%
198
CALM icon
1596
Cal-Maine
CALM
$4.3B
$6.59K ﹤0.01%
70
-15
MRCY icon
1597
Mercury Systems
MRCY
$4.45B
$6.58K ﹤0.01%
85
-20
ACA icon
1598
Arcosa
ACA
$4.86B
$6.56K ﹤0.01%
70
-20
PL icon
1599
Planet Labs
PL
$3.94B
$6.55K ﹤0.01%
505
-90
SKYW icon
1600
Skywest
SKYW
$3.95B
$6.54K ﹤0.01%
65
-15