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
GPK icon
1926
Graphic Packaging
GPK
$4.85B
$3.27K ﹤0.01%
167
+138
DNLI icon
1927
Denali Therapeutics
DNLI
$2.2B
$3.27K ﹤0.01%
225
-100
CCB icon
1928
Coastal Financial
CCB
$1.61B
$3.25K ﹤0.01%
30
-5
VTEB icon
1929
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.24K ﹤0.01%
65
+1
SWKS icon
1930
Skyworks Solutions
SWKS
$10.3B
$3.23K ﹤0.01%
42
+2
BKE icon
1931
Buckle
BKE
$2.93B
$3.23K ﹤0.01%
55
-15
SPNS icon
1932
Sapiens International
SPNS
$2.41B
$3.23K ﹤0.01%
75
IART icon
1933
Integra LifeSciences
IART
$938M
$3.22K ﹤0.01%
225
+30
STAA icon
1934
STAAR Surgical
STAA
$1.31B
$3.22K ﹤0.01%
120
+55
FG icon
1935
F&G Annuities & Life
FG
$4.15B
$3.22K ﹤0.01%
103
+33
MNMD icon
1936
MindMed
MNMD
$1.14B
$3.22K ﹤0.01%
273
MKSI icon
1937
MKS Inc
MKSI
$10.4B
$3.22K ﹤0.01%
26
HLMN icon
1938
Hillman Solutions
HLMN
$1.73B
$3.21K ﹤0.01%
350
+10
EVLV icon
1939
Evolv Technologies
EVLV
$1.24B
$3.21K ﹤0.01%
425
+20
AVDL
1940
Avadel Pharmaceuticals
AVDL
$1.83B
$3.21K ﹤0.01%
210
-20
BRC icon
1941
Brady Corp
BRC
$3.55B
$3.2K ﹤0.01%
+41
PLUS icon
1942
ePlus
PLUS
$2.26B
$3.19K ﹤0.01%
45
BZH icon
1943
Beazer Homes USA
BZH
$652M
$3.19K ﹤0.01%
130
-10
AVT icon
1944
Avnet
AVT
$3.84B
$3.19K ﹤0.01%
+61
PEBO icon
1945
Peoples Bancorp
PEBO
$1.03B
$3.18K ﹤0.01%
106
+36
OI icon
1946
O-I Glass
OI
$1.98B
$3.18K ﹤0.01%
245
-110
ENTA icon
1947
Enanta Pharmaceuticals
ENTA
$317M
$3.17K ﹤0.01%
265
-25
LADR
1948
Ladder Capital
LADR
$1.35B
$3.16K ﹤0.01%
290
+5
SYBT icon
1949
Stock Yards Bancorp
SYBT
$1.97B
$3.15K ﹤0.01%
45
-10
IGM icon
1950
iShares Expanded Tech Sector ETF
IGM
$9.64B
$3.15K ﹤0.01%
+25