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
PAX icon
2251
Patria Investments
PAX
$1.79B
$1.9K ﹤0.01%
130
-20
PLYM
2252
DELISTED
Plymouth Industrial REIT
PLYM
$1.9K ﹤0.01%
85
MLYS icon
2253
Mineralys Therapeutics
MLYS
$1.98B
$1.9K ﹤0.01%
50
-25
MSEX icon
2254
Middlesex Water
MSEX
$929M
$1.89K ﹤0.01%
35
CMTG icon
2255
Claros Mortgage Trust
CMTG
$292M
$1.89K ﹤0.01%
570
HTGC icon
2256
Hercules Capital
HTGC
$2.6B
$1.89K ﹤0.01%
100
BW icon
2257
Babcock & Wilcox
BW
$1.98B
$1.89K ﹤0.01%
650
WASH icon
2258
Washington Trust Bancorp
WASH
$612M
$1.88K ﹤0.01%
65
-40
HNI icon
2259
HNI Corp
HNI
$2.42B
$1.87K ﹤0.01%
40
-70
MCB icon
2260
Metropolitan Bank Holding Corp
MCB
$999M
$1.87K ﹤0.01%
25
-5
CRNC icon
2261
Cerence
CRNC
$308M
$1.87K ﹤0.01%
150
RRX icon
2262
Regal Rexnord
RRX
$11.7B
$1.86K ﹤0.01%
13
+3
BHRB icon
2263
Burke & Herbert Financial Services Corp
BHRB
$908M
$1.85K ﹤0.01%
30
+20
CASH icon
2264
Pathward Financial
CASH
$1.94B
$1.85K ﹤0.01%
25
-20
EPAC icon
2265
Enerpac Tool Group
EPAC
$1.9B
$1.84K ﹤0.01%
45
-90
BBUC
2266
Brookfield Business Corp
BBUC
$2.08B
$1.84K ﹤0.01%
55
-20
NEWT icon
2267
NewtekOne
NEWT
$324M
$1.84K ﹤0.01%
161
+41
TRTX
2268
TPG RE Finance Trust
TRTX
$614M
$1.84K ﹤0.01%
215
-60
GIC icon
2269
Global Industrial
GIC
$1.16B
$1.83K ﹤0.01%
50
-10
ANIP icon
2270
ANI Pharmaceuticals
ANIP
$1.67B
$1.83K ﹤0.01%
20
AIT icon
2271
Applied Industrial Technologies
AIT
$9.47B
$1.83K ﹤0.01%
+7
PD icon
2272
PagerDuty
PD
$586M
$1.82K ﹤0.01%
110
+20
MDXG icon
2273
MiMedx Group
MDXG
$612M
$1.81K ﹤0.01%
260
+150
MGPI icon
2274
MGP Ingredients
MGPI
$352M
$1.81K ﹤0.01%
75
HFWA icon
2275
Heritage Financial
HFWA
$1.02B
$1.81K ﹤0.01%
75
-20