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
RGNX icon
1776
Regenxbio
RGNX
$564M
$4.25K ﹤0.01%
440
-60
SM icon
1777
SM Energy
SM
$2.05B
$4.25K ﹤0.01%
170
-10
LINE
1778
Lineage Inc
LINE
$8.19B
$4.21K ﹤0.01%
109
-26
CSGS icon
1779
CSG Systems International
CSGS
$2.14B
$4.18K ﹤0.01%
65
-5
VLT icon
1780
Invesco High Income Trust II
VLT
$72.8M
$4.18K ﹤0.01%
373
HSII icon
1781
Heidrick & Struggles
HSII
$1.22B
$4.18K ﹤0.01%
84
+34
CDL icon
1782
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$4.17K ﹤0.01%
60
MFA
1783
MFA Financial
MFA
$921M
$4.17K ﹤0.01%
454
+249
CRNX icon
1784
Crinetics Pharmaceuticals
CRNX
$4.1B
$4.17K ﹤0.01%
100
-50
OSCR icon
1785
Oscar Health
OSCR
$4.28B
$4.17K ﹤0.01%
220
-165
SNA icon
1786
Snap-on
SNA
$17.8B
$4.16K ﹤0.01%
12
+2
CVNA icon
1787
Carvana
CVNA
$41B
$4.15K ﹤0.01%
11
+3
APO.PRA icon
1788
Apollo Global Management Series A
APO.PRA
$1.99B
$4.15K ﹤0.01%
59
NATL icon
1789
NCR Atleos
NATL
$2.58B
$4.13K ﹤0.01%
105
-45
TRN icon
1790
Trinity Industries
TRN
$2.08B
$4.12K ﹤0.01%
147
-90
VCYT icon
1791
Veracyte
VCYT
$3.3B
$4.12K ﹤0.01%
120
-20
TW icon
1792
Tradeweb Markets
TW
$22.8B
$4.11K ﹤0.01%
37
-33
CBU icon
1793
Community Bank
CBU
$2.96B
$4.11K ﹤0.01%
70
-35
WAFD icon
1794
WaFd
WAFD
$2.34B
$4.09K ﹤0.01%
135
-60
GTX icon
1795
Garrett Motion
GTX
$3.36B
$4.09K ﹤0.01%
300
+83
CVCO icon
1796
Cavco Industries
CVCO
$4.48B
$4.07K ﹤0.01%
7
+1
FDP icon
1797
Fresh Del Monte Produce
FDP
$1.74B
$4.06K ﹤0.01%
117
+77
RNST icon
1798
Renasant Corp
RNST
$3.24B
$4.06K ﹤0.01%
110
-50
ACAD icon
1799
Acadia Pharmaceuticals
ACAD
$3.65B
$4.05K ﹤0.01%
190
-20
BUSE icon
1800
First Busey Corp
BUSE
$2.02B
$4.03K ﹤0.01%
174
+32
70 71
72
73 74