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
YOU icon
1726
Clear Secure
YOU
$3.46B
$4.84K ﹤0.01%
145
-30
VFL
1727
abrdn National Municipal Income Fund
VFL
$124M
$4.82K ﹤0.01%
470
MGNI icon
1728
Magnite
MGNI
$2.17B
$4.79K ﹤0.01%
220
-50
CIM
1729
Chimera Investment
CIM
$1.01B
$4.79K ﹤0.01%
362
+202
BTU icon
1730
Peabody Energy
BTU
$3.7B
$4.77K ﹤0.01%
180
-45
MIRM icon
1731
Mirum Pharmaceuticals
MIRM
$3.5B
$4.76K ﹤0.01%
65
-10
TTEK icon
1732
Tetra Tech
TTEK
$8.47B
$4.74K ﹤0.01%
142
+117
PRVA icon
1733
Privia Health
PRVA
$2.88B
$4.73K ﹤0.01%
190
+30
PFS icon
1734
Provident Financial Services
PFS
$2.44B
$4.72K ﹤0.01%
245
-35
HLIO icon
1735
Helios Technologies
HLIO
$1.8B
$4.69K ﹤0.01%
90
-20
GCT icon
1736
GigaCloud Technology
GCT
$1.25B
$4.69K ﹤0.01%
165
+70
AFYA icon
1737
Afya
AFYA
$1.28B
$4.68K ﹤0.01%
+300
CAKE icon
1738
Cheesecake Factory
CAKE
$2.36B
$4.64K ﹤0.01%
85
-15
TRS icon
1739
TriMas Corp
TRS
$1.27B
$4.64K ﹤0.01%
120
-20
HBNC icon
1740
Horizon Bancorp
HBNC
$816M
$4.63K ﹤0.01%
289
+129
IDYA icon
1741
IDEAYA Biosciences
IDYA
$2.65B
$4.63K ﹤0.01%
170
-30
XENE icon
1742
Xenon Pharmaceuticals
XENE
$2.96B
$4.62K ﹤0.01%
115
-15
ALHC icon
1743
Alignment Healthcare
ALHC
$3.27B
$4.61K ﹤0.01%
264
+24
HGV icon
1744
Hilton Grand Vacations
HGV
$3.4B
$4.6K ﹤0.01%
110
KRYS icon
1745
Krystal Biotech
KRYS
$5.73B
$4.59K ﹤0.01%
26
-13
MUB icon
1746
iShares National Muni Bond ETF
MUB
$40.2B
$4.58K ﹤0.01%
43
MMSI icon
1747
Merit Medical Systems
MMSI
$5.19B
$4.58K ﹤0.01%
55
-60
HEI.A icon
1748
HEICO Corp Class A
HEI.A
$35B
$4.57K ﹤0.01%
18
+2
MQ icon
1749
Marqeta
MQ
$2.04B
$4.57K ﹤0.01%
865
-150
ACT icon
1750
Enact Holdings
ACT
$5.46B
$4.56K ﹤0.01%
119
+9