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
3,273
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
CXW icon
1901
CoreCivic
CXW
$1.98B
$3.42K ﹤0.01%
168
-27
XERS icon
1902
Xeris Biopharma Holdings
XERS
$1.19B
$3.42K ﹤0.01%
420
ADC icon
1903
Agree Realty
ADC
$8.25B
$3.41K ﹤0.01%
+48
DAN icon
1904
Dana Inc
DAN
$2.66B
$3.41K ﹤0.01%
170
-105
QCRH icon
1905
QCR Holdings
QCRH
$1.46B
$3.4K ﹤0.01%
45
+25
TAP icon
1906
Molson Coors Class B
TAP
$9.41B
$3.39K ﹤0.01%
75
+53
BMI icon
1907
Badger Meter
BMI
$5.45B
$3.39K ﹤0.01%
19
-33
SAFT icon
1908
Safety Insurance
SAFT
$1.17B
$3.39K ﹤0.01%
48
+43
VSCO icon
1909
Victoria's Secret
VSCO
$4.37B
$3.39K ﹤0.01%
125
-5
HI icon
1910
Hillenbrand
HI
$2.25B
$3.38K ﹤0.01%
125
-35
INDV icon
1911
Indivior
INDV
$4.45B
$3.38K ﹤0.01%
140
-35
ENR icon
1912
Energizer
ENR
$1.39B
$3.36K ﹤0.01%
135
-60
DHT icon
1913
DHT Holdings
DHT
$2B
$3.36K ﹤0.01%
281
+61
RRR icon
1914
Red Rock Resorts
RRR
$3.66B
$3.36K ﹤0.01%
55
-20
PCT icon
1915
PureCycle Technologies
PCT
$1.58B
$3.35K ﹤0.01%
255
-70
AMTM
1916
Amentum Holdings
AMTM
$7.24B
$3.35K ﹤0.01%
140
-1
VPL icon
1917
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.34K ﹤0.01%
+38
BATRK icon
1918
Atlanta Braves Holdings Series B
BATRK
$2.51B
$3.33K ﹤0.01%
80
-40
SHM icon
1919
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$3.33K ﹤0.01%
69
-88
ETSY icon
1920
Etsy
ETSY
$5.32B
$3.32K ﹤0.01%
50
BUR icon
1921
Burford Capital
BUR
$1.97B
$3.31K ﹤0.01%
277
+92
SGHC icon
1922
SGHC Ltd
SGHC
$5.78B
$3.3K ﹤0.01%
250
-45
WWD icon
1923
Woodward
WWD
$17.8B
$3.29K ﹤0.01%
13
+7
NTLA icon
1924
Intellia Therapeutics
NTLA
$1.04B
$3.28K ﹤0.01%
190
-50
ADEA icon
1925
Adeia
ADEA
$1.43B
$3.28K ﹤0.01%
195
-45