RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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 +$7.77M
2 +$6.32M
3 +$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1 +$6.23M
2 +$3.61M
3 +$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
FCF icon
1651
First Commonwealth Financial
FCF
$1.72B
$5.75K ﹤0.01%
337
+27
HUT
1652
Hut 8
HUT
$5.26B
$5.74K ﹤0.01%
165
-30
SKY icon
1653
Champion Homes
SKY
$4.01B
$5.73K ﹤0.01%
75
+45
ALKT icon
1654
Alkami Technology
ALKT
$1.79B
$5.71K ﹤0.01%
230
+90
AUDC icon
1655
AudioCodes
AUDC
$239M
$5.71K ﹤0.01%
+600
PLUG icon
1656
Plug Power
PLUG
$3.11B
$5.71K ﹤0.01%
2,450
AKRO
1657
DELISTED
Akero Therapeutics
AKRO
$5.7K ﹤0.01%
120
-30
PBR icon
1658
Petrobras
PBR
$121B
$5.7K ﹤0.01%
+450
WD icon
1659
Walker & Dunlop
WD
$1.49B
$5.69K ﹤0.01%
68
+13
VDE icon
1660
Vanguard Energy ETF
VDE
$9.83B
$5.66K ﹤0.01%
45
PTGX icon
1661
Protagonist Therapeutics
PTGX
$6.31B
$5.65K ﹤0.01%
85
-25
EBC icon
1662
Eastern Bankshares
EBC
$4.16B
$5.63K ﹤0.01%
310
-25
ARRY icon
1663
Array Technologies
ARRY
$1.02B
$5.62K ﹤0.01%
690
+390
NMRK icon
1664
Newmark Group
NMRK
$2.63B
$5.56K ﹤0.01%
298
-62
FFIN icon
1665
First Financial Bankshares
FFIN
$4.15B
$5.55K ﹤0.01%
165
-60
MATV icon
1666
Mativ Holdings
MATV
$449M
$5.54K ﹤0.01%
490
-80
COMP icon
1667
Compass
COMP
$5.77B
$5.54K ﹤0.01%
690
-150
CALX icon
1668
Calix
CALX
$3.3B
$5.52K ﹤0.01%
90
-20
LTH icon
1669
Life Time Group Holdings
LTH
$5.76B
$5.52K ﹤0.01%
200
-35
FLOT icon
1670
iShares Floating Rate Bond ETF
FLOT
$9.18B
$5.52K ﹤0.01%
108
TDS icon
1671
Telephone and Data Systems
TDS
$4.66B
$5.49K ﹤0.01%
140
-35
HAYW icon
1672
Hayward Holdings
HAYW
$2.96B
$5.49K ﹤0.01%
+363
LZ icon
1673
LegalZoom.com
LZ
$1.07B
$5.48K ﹤0.01%
528
+248
AZZ icon
1674
AZZ Inc
AZZ
$3.55B
$5.46K ﹤0.01%
50
-10
VSAT icon
1675
Viasat
VSAT
$6.3B
$5.42K ﹤0.01%
185
-50