RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
PAX icon
2251
Patria Investments
PAX
$2.38B
$1.9K ﹤0.01%
130
-20
PLYM
2252
DELISTED
Plymouth Industrial REIT
PLYM
$1.9K ﹤0.01%
85
MLYS icon
2253
Mineralys Therapeutics
MLYS
$2.44B
$1.9K ﹤0.01%
50
-25
MSEX icon
2254
Middlesex Water
MSEX
$952M
$1.89K ﹤0.01%
35
CMTG icon
2255
Claros Mortgage Trust
CMTG
$398M
$1.89K ﹤0.01%
570
HTGC icon
2256
Hercules Capital
HTGC
$3.18B
$1.89K ﹤0.01%
100
BW icon
2257
Babcock & Wilcox
BW
$1.24B
$1.89K ﹤0.01%
650
WASH icon
2258
Washington Trust Bancorp
WASH
$671M
$1.88K ﹤0.01%
65
-40
HNI icon
2259
HNI Corp
HNI
$3.46B
$1.87K ﹤0.01%
40
-70
MCB icon
2260
Metropolitan Bank Holding Corp
MCB
$955M
$1.87K ﹤0.01%
25
-5
CRNC icon
2261
Cerence
CRNC
$466M
$1.87K ﹤0.01%
150
RRX icon
2262
Regal Rexnord
RRX
$11.3B
$1.86K ﹤0.01%
13
+3
BHRB icon
2263
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$1.85K ﹤0.01%
30
+20
CASH icon
2264
Pathward Financial
CASH
$2.02B
$1.85K ﹤0.01%
25
-20
EPAC icon
2265
Enerpac Tool Group
EPAC
$2.18B
$1.84K ﹤0.01%
45
-90
BBUC
2266
Brookfield Business Corp
BBUC
$2.58B
$1.84K ﹤0.01%
55
-20
NEWT icon
2267
NewtekOne
NEWT
$385M
$1.84K ﹤0.01%
161
+41
TRTX
2268
TPG RE Finance Trust
TRTX
$715M
$1.84K ﹤0.01%
215
-60
GIC icon
2269
Global Industrial
GIC
$1.21B
$1.83K ﹤0.01%
50
-10
ANIP icon
2270
ANI Pharmaceuticals
ANIP
$1.8B
$1.83K ﹤0.01%
20
AIT icon
2271
Applied Industrial Technologies
AIT
$10.1B
$1.83K ﹤0.01%
+7
PD icon
2272
PagerDuty
PD
$953M
$1.82K ﹤0.01%
110
+20
MDXG icon
2273
MiMedx Group
MDXG
$754M
$1.81K ﹤0.01%
260
+150
HFWA icon
2274
Heritage Financial
HFWA
$898M
$1.81K ﹤0.01%
75
-20
MGPI icon
2275
MGP Ingredients
MGPI
$534M
$1.81K ﹤0.01%
75