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
NWN icon
1576
Northwest Natural Holdings
NWN
$1.98B
$6.96K ﹤0.01%
155
+80
PLXS icon
1577
Plexus
PLXS
$5.25B
$6.95K ﹤0.01%
48
-12
CIFR icon
1578
Cipher Mining
CIFR
$5.63B
$6.92K ﹤0.01%
550
-130
GERN icon
1579
Geron
GERN
$938M
$6.92K ﹤0.01%
5,050
+3,975
SPNT icon
1580
SiriusPoint
SPNT
$2.37B
$6.91K ﹤0.01%
382
+177
APLE icon
1581
Apple Hospitality REIT
APLE
$2.87B
$6.91K ﹤0.01%
575
+25
MYRG icon
1582
MYR Group
MYRG
$3.86B
$6.87K ﹤0.01%
33
-5
ACMR icon
1583
ACM Research
ACMR
$3.67B
$6.85K ﹤0.01%
175
+80
GBDC icon
1584
Golub Capital BDC
GBDC
$3.44B
$6.84K ﹤0.01%
500
AAP icon
1585
Advance Auto Parts
AAP
$3.27B
$6.82K ﹤0.01%
111
+1
STOK icon
1586
Stoke Therapeutics
STOK
$1.83B
$6.82K ﹤0.01%
290
-40
FBRT
1587
Franklin BSP Realty Trust
FBRT
$863M
$6.8K ﹤0.01%
626
+55
MWA icon
1588
Mueller Water Products
MWA
$4.3B
$6.79K ﹤0.01%
266
-30
AX icon
1589
Axos Financial
AX
$5.62B
$6.77K ﹤0.01%
80
-25
HBI
1590
DELISTED
Hanesbrands
HBI
$6.75K ﹤0.01%
1,025
-40
BCPC
1591
Balchem Corp
BCPC
$5.64B
$6.75K ﹤0.01%
45
+11
RUN icon
1592
Sunrun
RUN
$4.81B
$6.74K ﹤0.01%
390
+125
PRM icon
1593
Perimeter Solutions
PRM
$3.97B
$6.72K ﹤0.01%
300
-60
APLD icon
1594
Applied Digital
APLD
$8.82B
$6.65K ﹤0.01%
290
-70
VSEC icon
1595
VSE Corp
VSEC
$4.53B
$6.65K ﹤0.01%
40
-10
FINX icon
1596
Global X FinTech ETF
FINX
$206M
$6.64K ﹤0.01%
198
CALM icon
1597
Cal-Maine
CALM
$4.13B
$6.59K ﹤0.01%
70
-15
MRCY icon
1598
Mercury Systems
MRCY
$4.63B
$6.58K ﹤0.01%
85
-20
ACA icon
1599
Arcosa
ACA
$5.84B
$6.56K ﹤0.01%
70
-20
PL icon
1600
Planet Labs
PL
$7.3B
$6.55K ﹤0.01%
505
-90