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
XERS icon
1901
Xeris Biopharma Holdings
XERS
$1.2B
$3.42K ﹤0.01%
420
ADC icon
1902
Agree Realty
ADC
$8.44B
$3.41K ﹤0.01%
+48
DAN icon
1903
Dana Inc
DAN
$2.54B
$3.41K ﹤0.01%
170
-105
QCRH icon
1904
QCR Holdings
QCRH
$1.29B
$3.4K ﹤0.01%
45
+25
TAP icon
1905
Molson Coors Class B
TAP
$9.16B
$3.39K ﹤0.01%
75
+53
BMI icon
1906
Badger Meter
BMI
$5.54B
$3.39K ﹤0.01%
19
-33
SAFT icon
1907
Safety Insurance
SAFT
$1.11B
$3.39K ﹤0.01%
48
+43
VSCO icon
1908
Victoria's Secret
VSCO
$2.81B
$3.39K ﹤0.01%
125
-5
HI icon
1909
Hillenbrand
HI
$2.23B
$3.38K ﹤0.01%
125
-35
INDV icon
1910
Indivior
INDV
$3.91B
$3.38K ﹤0.01%
140
-35
ENR icon
1911
Energizer
ENR
$1.63B
$3.36K ﹤0.01%
135
-60
DHT icon
1912
DHT Holdings
DHT
$2.15B
$3.36K ﹤0.01%
281
+61
RRR icon
1913
Red Rock Resorts
RRR
$3.44B
$3.36K ﹤0.01%
55
-20
PCT icon
1914
PureCycle Technologies
PCT
$1.9B
$3.35K ﹤0.01%
255
-70
AMTM
1915
Amentum Holdings
AMTM
$5.45B
$3.35K ﹤0.01%
140
-1
VPL icon
1916
Vanguard FTSE Pacific ETF
VPL
$8.18B
$3.34K ﹤0.01%
+38
BATRK icon
1917
Atlanta Braves Holdings Series B
BATRK
$2.44B
$3.33K ﹤0.01%
80
-40
SHM icon
1918
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.33K ﹤0.01%
69
-88
ETSY icon
1919
Etsy
ETSY
$5.83B
$3.32K ﹤0.01%
50
BUR icon
1920
Burford Capital
BUR
$1.96B
$3.31K ﹤0.01%
277
+92
SGHC icon
1921
SGHC Ltd
SGHC
$5.82B
$3.3K ﹤0.01%
250
-45
WWD icon
1922
Woodward
WWD
$16B
$3.29K ﹤0.01%
13
+7
NTLA icon
1923
Intellia Therapeutics
NTLA
$1.02B
$3.28K ﹤0.01%
190
-50
ADEA icon
1924
Adeia
ADEA
$1.52B
$3.28K ﹤0.01%
195
-45
DCI icon
1925
Donaldson
DCI
$10.1B
$3.27K ﹤0.01%
40
+20