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
HUT
1651
Hut 8
HUT
$4.82B
$5.74K ﹤0.01%
165
-30
SKY icon
1652
Champion Homes
SKY
$4.63B
$5.73K ﹤0.01%
75
+45
ALKT icon
1653
Alkami Technology
ALKT
$2.04B
$5.71K ﹤0.01%
230
+90
AUDC icon
1654
AudioCodes
AUDC
$266M
$5.71K ﹤0.01%
+600
PLUG icon
1655
Plug Power
PLUG
$3.09B
$5.71K ﹤0.01%
2,450
AKRO icon
1656
Akero Therapeutics
AKRO
$4.33B
$5.7K ﹤0.01%
120
-30
PBR icon
1657
Petrobras
PBR
$82.9B
$5.7K ﹤0.01%
+450
WD icon
1658
Walker & Dunlop
WD
$2.36B
$5.69K ﹤0.01%
68
+13
VDE icon
1659
Vanguard Energy ETF
VDE
$7.31B
$5.66K ﹤0.01%
45
PTGX icon
1660
Protagonist Therapeutics
PTGX
$4.95B
$5.65K ﹤0.01%
85
-25
EBC icon
1661
Eastern Bankshares
EBC
$3.49B
$5.63K ﹤0.01%
310
-25
ARRY icon
1662
Array Technologies
ARRY
$1.3B
$5.62K ﹤0.01%
690
+390
NMRK icon
1663
Newmark Group
NMRK
$3.07B
$5.56K ﹤0.01%
298
-62
FFIN icon
1664
First Financial Bankshares
FFIN
$4.46B
$5.55K ﹤0.01%
165
-60
MATV icon
1665
Mativ Holdings
MATV
$662M
$5.54K ﹤0.01%
490
-80
COMP icon
1666
Compass
COMP
$4.88B
$5.54K ﹤0.01%
690
-150
CALX icon
1667
Calix
CALX
$4.24B
$5.52K ﹤0.01%
90
-20
LTH icon
1668
Life Time Group Holdings
LTH
$5.63B
$5.52K ﹤0.01%
200
-35
FLOT icon
1669
iShares Floating Rate Bond ETF
FLOT
$8.97B
$5.52K ﹤0.01%
108
TDS icon
1670
Telephone and Data Systems
TDS
$4.33B
$5.49K ﹤0.01%
140
-35
HAYW icon
1671
Hayward Holdings
HAYW
$3.45B
$5.49K ﹤0.01%
+363
LZ icon
1672
LegalZoom.com
LZ
$1.79B
$5.48K ﹤0.01%
528
+248
AZZ icon
1673
AZZ Inc
AZZ
$3B
$5.46K ﹤0.01%
50
-10
VSAT icon
1674
Viasat
VSAT
$4.81B
$5.42K ﹤0.01%
185
-50
NTB icon
1675
Bank of N.T. Butterfield & Son
NTB
$1.88B
$5.41K ﹤0.01%
126
+61