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
ACT icon
1751
Enact Holdings
ACT
$6.36B
$4.56K ﹤0.01%
119
+9
ACLX icon
1752
Arcellx
ACLX
$4.01B
$4.52K ﹤0.01%
55
-5
TWLO icon
1753
Twilio
TWLO
$17B
$4.5K ﹤0.01%
45
GKOS icon
1754
Glaukos
GKOS
$6.59B
$4.49K ﹤0.01%
55
-55
SAFE
1755
Safehold
SAFE
$1.05B
$4.46K ﹤0.01%
288
+198
HCC icon
1756
Warrior Met Coal
HCC
$4.65B
$4.46K ﹤0.01%
70
+5
ARIS
1757
DELISTED
Aris Water Solutions
ARIS
$4.44K ﹤0.01%
180
+120
WOR icon
1758
Worthington Enterprises
WOR
$2.85B
$4.44K ﹤0.01%
80
-15
SVM
1759
Silvercorp Metals
SVM
$2.34B
$4.42K ﹤0.01%
+700
CWAN icon
1760
Clearwater Analytics
CWAN
$6.88B
$4.42K ﹤0.01%
245
-85
NGVT icon
1761
Ingevity
NGVT
$2.6B
$4.42K ﹤0.01%
80
-25
ATRC icon
1762
AtriCure
ATRC
$1.83B
$4.41K ﹤0.01%
125
-20
EYE icon
1763
National Vision
EYE
$2.17B
$4.38K ﹤0.01%
150
-20
IPGP icon
1764
IPG Photonics
IPGP
$4.21B
$4.36K ﹤0.01%
+55
PFSI icon
1765
PennyMac Financial
PFSI
$5B
$4.34K ﹤0.01%
35
-25
QGEN icon
1766
Qiagen
QGEN
$10.7B
$4.33K ﹤0.01%
97
+34
BITO icon
1767
ProShares Bitcoin Strategy ETF
BITO
$2.1B
$4.33K ﹤0.01%
220
OUST icon
1768
Ouster
OUST
$1.15B
$4.33K ﹤0.01%
160
-20
NUVL icon
1769
Nuvalent
NUVL
$8.15B
$4.32K ﹤0.01%
50
-30
EXPO icon
1770
Exponent
EXPO
$3.5B
$4.31K ﹤0.01%
62
-33
PGY icon
1771
Pagaya Technologies
PGY
$1.46B
$4.3K ﹤0.01%
145
-15
ESS icon
1772
Essex Property Trust
ESS
$16.3B
$4.28K ﹤0.01%
16
LMND icon
1773
Lemonade
LMND
$5.54B
$4.28K ﹤0.01%
80
-30
CARG icon
1774
CarGurus
CARG
$2.76B
$4.28K ﹤0.01%
115
-35
HTH icon
1775
Hilltop Holdings
HTH
$2.34B
$4.28K ﹤0.01%
128
+78