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
CNXN icon
2501
PC Connection
CNXN
$1.48B
$1.18K ﹤0.01%
19
-6
RVLV icon
2502
Revolve Group
RVLV
$1.92B
$1.17K ﹤0.01%
55
+5
SCI icon
2503
Service Corp International
SCI
$11.3B
$1.17K ﹤0.01%
14
+5
BEP icon
2504
Brookfield Renewable
BEP
$9.27B
$1.16K ﹤0.01%
45
CRSR icon
2505
Corsair Gaming
CRSR
$523M
$1.16K ﹤0.01%
130
GRC icon
2506
Gorman-Rupp
GRC
$1.5B
$1.16K ﹤0.01%
25
CPNG icon
2507
Coupang
CPNG
$35.3B
$1.16K ﹤0.01%
36
+26
SEM icon
2508
Select Medical
SEM
$1.87B
$1.16K ﹤0.01%
90
-200
CCOI icon
2509
Cogent Communications
CCOI
$1.19B
$1.15K ﹤0.01%
30
-20
TPG icon
2510
TPG
TPG
$8.17B
$1.15K ﹤0.01%
20
+10
MLCO icon
2511
Melco Resorts & Entertainment
MLCO
$2.37B
$1.12K ﹤0.01%
122
ARKQ icon
2512
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.12K ﹤0.01%
10
BRY
2513
DELISTED
Berry Corp
BRY
$1.11K ﹤0.01%
295
EWCZ icon
2514
European Wax Center
EWCZ
$172M
$1.1K ﹤0.01%
277
+42
SANA icon
2515
Sana Biotechnology
SANA
$1.17B
$1.1K ﹤0.01%
310
FWRG icon
2516
First Watch Restaurant Group
FWRG
$1.03B
$1.09K ﹤0.01%
70
MATW icon
2517
Matthews International
MATW
$823M
$1.09K ﹤0.01%
45
-30
ENOV icon
2518
Enovis
ENOV
$1.25B
$1.09K ﹤0.01%
36
-64
WMK icon
2519
Weis Markets
WMK
$1.8B
$1.08K ﹤0.01%
15
-5
COHR icon
2520
Coherent
COHR
$36B
$1.08K ﹤0.01%
10
HNRG icon
2521
Hallador Energy
HNRG
$873M
$1.08K ﹤0.01%
55
+5
HPP
2522
Hudson Pacific Properties
HPP
$446M
$1.08K ﹤0.01%
56
-49
SOBO
2523
South Bow Corp
SOBO
$5.99B
$1.08K ﹤0.01%
38
KNTK icon
2524
Kinetik
KNTK
$2.64B
$1.07K ﹤0.01%
25
-35
WEAV icon
2525
Weave Communications
WEAV
$482M
$1.07K ﹤0.01%
160
+80
99 100
101
102 103