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
SUPN icon
1826
Supernus Pharmaceuticals
SUPN
$2.7B
$3.82K ﹤0.01%
80
+15
ETNB
1827
DELISTED
89bio
ETNB
$3.82K ﹤0.01%
260
-80
PLTK icon
1828
Playtika
PLTK
$1.57B
$3.81K ﹤0.01%
+979
UPWK icon
1829
Upwork
UPWK
$2.11B
$3.81K ﹤0.01%
205
-20
OSW icon
1830
OneSpaWorld
OSW
$2.25B
$3.81K ﹤0.01%
180
-50
VMBS icon
1831
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.8K ﹤0.01%
81
SEI
1832
Solaris Energy Infrastructure
SEI
$2.39B
$3.8K ﹤0.01%
95
-20
BANF icon
1833
BancFirst
BANF
$3.62B
$3.79K ﹤0.01%
30
-5
BBAI icon
1834
BigBear.ai
BBAI
$2.47B
$3.78K ﹤0.01%
580
+60
AMR icon
1835
Alpha Metallurgical Resources
AMR
$2.23B
$3.77K ﹤0.01%
23
+13
WGS icon
1836
GeneDx Holdings
WGS
$4.01B
$3.77K ﹤0.01%
35
SCHR icon
1837
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.77K ﹤0.01%
150
VRNT icon
1838
Verint Systems
VRNT
$1.23B
$3.75K ﹤0.01%
185
+40
COGT icon
1839
Cogent Biosciences
COGT
$2.06B
$3.73K ﹤0.01%
260
-15
SRRK icon
1840
Scholar Rock
SRRK
$2.77B
$3.72K ﹤0.01%
100
-70
WRBY icon
1841
Warby Parker
WRBY
$2.06B
$3.72K ﹤0.01%
135
-25
AVSC icon
1842
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$3.72K ﹤0.01%
65
LIVN icon
1843
LivaNova
LIVN
$2.71B
$3.72K ﹤0.01%
71
-19
COMM icon
1844
CommScope
COMM
$3.61B
$3.71K ﹤0.01%
240
-110
HOLX icon
1845
Hologic
HOLX
$16.5B
$3.71K ﹤0.01%
55
+13
VRP icon
1846
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$3.71K ﹤0.01%
150
WWW icon
1847
Wolverine World Wide
WWW
$1.27B
$3.7K ﹤0.01%
135
-30
FBNC icon
1848
First Bancorp
FBNC
$2.09B
$3.7K ﹤0.01%
70
+5
AGYS icon
1849
Agilysys
AGYS
$3.54B
$3.68K ﹤0.01%
35
-20
AVDX
1850
DELISTED
AvidXchange
AVDX
$3.68K ﹤0.01%
370
-100
72 73
74
75 76