RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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 +$7.77M
2 +$6.32M
3 +$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1 +$6.23M
2 +$3.61M
3 +$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
AHRT
2026
AH Realty Trust, Inc.
AHRT
$458M
$2.7K ﹤0.01%
385
+90
BHE icon
2027
Benchmark Electronics
BHE
$1.93B
$2.7K ﹤0.01%
70
-15
CRK icon
2028
Comstock Resources
CRK
$6.38B
$2.7K ﹤0.01%
136
-90
DHC
2029
Diversified Healthcare Trust
DHC
$1.62B
$2.69K ﹤0.01%
610
-95
VRE
2030
Veris Residential
VRE
$1.76B
$2.69K ﹤0.01%
177
+87
SSRM icon
2031
SSR Mining
SSRM
$4.67B
$2.69K ﹤0.01%
+110
CART icon
2032
Maplebear
CART
$8.89B
$2.68K ﹤0.01%
73
+68
CLSK icon
2033
CleanSpark
CLSK
$2.4B
$2.68K ﹤0.01%
185
-315
CODI icon
2034
Compass Diversified
CODI
$420M
$2.68K ﹤0.01%
405
+350
PEB icon
2035
Pebblebrook Hotel Trust
PEB
$1.37B
$2.68K ﹤0.01%
235
-75
EVTC icon
2036
Evertec
EVTC
$1.72B
$2.67K ﹤0.01%
79
-46
MSGE icon
2037
Madison Square Garden
MSGE
$2.65B
$2.67K ﹤0.01%
59
-30
MTSR
2038
DELISTED
Metsera Inc
MTSR
$2.67K ﹤0.01%
51
+36
GEO icon
2039
The GEO Group
GEO
$2.21B
$2.66K ﹤0.01%
130
-100
MLKN icon
2040
MillerKnoll
MLKN
$1.21B
$2.66K ﹤0.01%
150
-30
INTA icon
2041
Intapp
INTA
$2.07B
$2.66K ﹤0.01%
65
-20
BBUS icon
2042
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.88B
$2.65K ﹤0.01%
22
MJ icon
2043
Amplify Alternative Harvest ETF
MJ
$113M
$2.65K ﹤0.01%
71
WAY
2044
Waystar Holding Corp
WAY
$4.61B
$2.65K ﹤0.01%
70
-50
LII icon
2045
Lennox International
LII
$16.3B
$2.65K ﹤0.01%
5
+4
SRCE icon
2046
1st Source
SRCE
$1.61B
$2.65K ﹤0.01%
43
+23
IRON icon
2047
Disc Medicine
IRON
$2.22B
$2.64K ﹤0.01%
40
-5
FLYW icon
2048
Flywire
FLYW
$1.44B
$2.64K ﹤0.01%
195
-60
NNI icon
2049
Nelnet
NNI
$4.54B
$2.63K ﹤0.01%
+21
IOSP icon
2050
Innospec
IOSP
$1.63B
$2.62K ﹤0.01%
34
-1