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
BOX icon
1726
Box
BOX
$3.54B
$4.84K ﹤0.01%
150
-65
YOU icon
1727
Clear Secure
YOU
$3.11B
$4.84K ﹤0.01%
145
-30
VFL
1728
abrdn National Municipal Income Fund
VFL
$127M
$4.82K ﹤0.01%
470
MGNI icon
1729
Magnite
MGNI
$1.71B
$4.79K ﹤0.01%
220
-50
CIM
1730
Chimera Investment
CIM
$1.04B
$4.79K ﹤0.01%
362
+202
BTU icon
1731
Peabody Energy
BTU
$4.26B
$4.77K ﹤0.01%
180
-45
MIRM icon
1732
Mirum Pharmaceuticals
MIRM
$6.23B
$4.76K ﹤0.01%
65
-10
TTEK icon
1733
Tetra Tech
TTEK
$10.6B
$4.74K ﹤0.01%
142
+117
PRVA icon
1734
Privia Health
PRVA
$2.71B
$4.73K ﹤0.01%
190
+30
PFS icon
1735
Provident Financial Services
PFS
$3.04B
$4.72K ﹤0.01%
245
-35
HLIO icon
1736
Helios Technologies
HLIO
$2.34B
$4.69K ﹤0.01%
90
-20
GCT icon
1737
GigaCloud Technology
GCT
$1.44B
$4.69K ﹤0.01%
165
+70
AFYA icon
1738
Afya
AFYA
$1.36B
$4.68K ﹤0.01%
+300
CAKE icon
1739
Cheesecake Factory
CAKE
$3.08B
$4.64K ﹤0.01%
85
-15
TRS icon
1740
TriMas Corp
TRS
$1.42B
$4.64K ﹤0.01%
120
-20
HBNC icon
1741
Horizon Bancorp
HBNC
$927M
$4.63K ﹤0.01%
289
+129
IDYA icon
1742
IDEAYA Biosciences
IDYA
$2.92B
$4.63K ﹤0.01%
170
-30
XENE icon
1743
Xenon Pharmaceuticals
XENE
$3.18B
$4.62K ﹤0.01%
115
-15
ALHC icon
1744
Alignment Healthcare
ALHC
$4.27B
$4.61K ﹤0.01%
264
+24
HGV icon
1745
Hilton Grand Vacations
HGV
$4B
$4.6K ﹤0.01%
110
KRYS icon
1746
Krystal Biotech
KRYS
$7.8B
$4.59K ﹤0.01%
26
-13
MUB icon
1747
iShares National Muni Bond ETF
MUB
$42.2B
$4.58K ﹤0.01%
43
MMSI icon
1748
Merit Medical Systems
MMSI
$4.71B
$4.58K ﹤0.01%
55
-60
HEI.A icon
1749
HEICO Corp Class A
HEI.A
$34.8B
$4.57K ﹤0.01%
18
+2
MQ icon
1750
Marqeta
MQ
$1.77B
$4.57K ﹤0.01%
865
-150
68 69
70
71 72