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
BHE icon
2026
Benchmark Electronics
BHE
$1.57B
$2.7K ﹤0.01%
70
-15
CRK icon
2027
Comstock Resources
CRK
$6.64B
$2.7K ﹤0.01%
136
-90
DHC
2028
Diversified Healthcare Trust
DHC
$1.09B
$2.69K ﹤0.01%
610
-95
VRE
2029
Veris Residential
VRE
$1.4B
$2.69K ﹤0.01%
177
+87
SSRM icon
2030
SSR Mining
SSRM
$4.02B
$2.69K ﹤0.01%
+110
CART icon
2031
Maplebear
CART
$9.43B
$2.68K ﹤0.01%
73
+68
CLSK icon
2032
CleanSpark
CLSK
$4.5B
$2.68K ﹤0.01%
185
-315
CODI icon
2033
Compass Diversified
CODI
$448M
$2.68K ﹤0.01%
405
+350
PEB icon
2034
Pebblebrook Hotel Trust
PEB
$1.26B
$2.68K ﹤0.01%
235
-75
EVTC icon
2035
Evertec
EVTC
$1.76B
$2.67K ﹤0.01%
79
-46
MSGE icon
2036
Madison Square Garden
MSGE
$2.19B
$2.67K ﹤0.01%
59
-30
MTSR
2037
Metsera Inc
MTSR
$8.71B
$2.67K ﹤0.01%
51
+36
GEO icon
2038
The GEO Group
GEO
$2.14B
$2.66K ﹤0.01%
130
-100
MLKN icon
2039
MillerKnoll
MLKN
$976M
$2.66K ﹤0.01%
150
-30
INTA icon
2040
Intapp
INTA
$3.12B
$2.66K ﹤0.01%
65
-20
BBUS icon
2041
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.56B
$2.65K ﹤0.01%
22
MJ icon
2042
Amplify Alternative Harvest ETF
MJ
$162M
$2.65K ﹤0.01%
71
WAY
2043
Waystar Holding Corp
WAY
$6.86B
$2.65K ﹤0.01%
70
-50
LII icon
2044
Lennox International
LII
$17.1B
$2.65K ﹤0.01%
5
+4
SRCE icon
2045
1st Source
SRCE
$1.47B
$2.65K ﹤0.01%
43
+23
IRON icon
2046
Disc Medicine
IRON
$3.12B
$2.64K ﹤0.01%
40
-5
FLYW icon
2047
Flywire
FLYW
$1.63B
$2.64K ﹤0.01%
195
-60
NNI icon
2048
Nelnet
NNI
$4.85B
$2.63K ﹤0.01%
+21
IOSP icon
2049
Innospec
IOSP
$1.89B
$2.62K ﹤0.01%
34
-1
ATEC icon
2050
Alphatec Holdings
ATEC
$2.97B
$2.62K ﹤0.01%
180
-60