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
ACLX icon
1751
Arcellx
ACLX
$5B
$4.52K ﹤0.01%
55
-5
TWLO icon
1752
Twilio
TWLO
$19.4B
$4.5K ﹤0.01%
45
GKOS icon
1753
Glaukos
GKOS
$4.82B
$4.49K ﹤0.01%
55
-55
SAFE
1754
Safehold
SAFE
$953M
$4.46K ﹤0.01%
288
+198
HCC icon
1755
Warrior Met Coal
HCC
$4.27B
$4.46K ﹤0.01%
70
+5
ARIS
1756
DELISTED
Aris Water Solutions
ARIS
$4.44K ﹤0.01%
180
+120
WOR icon
1757
Worthington Enterprises
WOR
$2.72B
$4.44K ﹤0.01%
80
-15
SVM
1758
Silvercorp Metals
SVM
$1.38B
$4.42K ﹤0.01%
+700
CWAN icon
1759
Clearwater Analytics
CWAN
$4.74B
$4.42K ﹤0.01%
245
-85
NGVT icon
1760
Ingevity
NGVT
$1.76B
$4.42K ﹤0.01%
80
-25
ATRC icon
1761
AtriCure
ATRC
$1.59B
$4.41K ﹤0.01%
125
-20
EYE icon
1762
National Vision
EYE
$1.91B
$4.38K ﹤0.01%
150
-20
IPGP icon
1763
IPG Photonics
IPGP
$3.7B
$4.36K ﹤0.01%
+55
PFSI icon
1764
PennyMac Financial
PFSI
$6.55B
$4.34K ﹤0.01%
35
-25
QGEN icon
1765
Qiagen
QGEN
$9.45B
$4.33K ﹤0.01%
97
+34
BITO icon
1766
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$4.33K ﹤0.01%
220
OUST icon
1767
Ouster
OUST
$1.54B
$4.33K ﹤0.01%
160
-20
NUVL icon
1768
Nuvalent
NUVL
$6.79B
$4.32K ﹤0.01%
50
-30
EXPO icon
1769
Exponent
EXPO
$3.56B
$4.31K ﹤0.01%
62
-33
PGY icon
1770
Pagaya Technologies
PGY
$1.87B
$4.3K ﹤0.01%
145
-15
ESS icon
1771
Essex Property Trust
ESS
$16.8B
$4.28K ﹤0.01%
16
LMND icon
1772
Lemonade
LMND
$5.61B
$4.28K ﹤0.01%
80
-30
CARG icon
1773
CarGurus
CARG
$3.31B
$4.28K ﹤0.01%
115
-35
HTH icon
1774
Hilltop Holdings
HTH
$2.03B
$4.28K ﹤0.01%
128
+78
TDW icon
1775
Tidewater
TDW
$2.62B
$4.27K ﹤0.01%
80
-20