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
FIP icon
2526
FTAI Infrastructure
FIP
$701M
$1.07K ﹤0.01%
245
-170
AKBA icon
2527
Akebia Therapeutics
AKBA
$374M
$1.06K ﹤0.01%
390
-200
UIS icon
2528
Unisys
UIS
$183M
$1.06K ﹤0.01%
273
-67
CABO icon
2529
Cable One
CABO
$509M
$1.06K ﹤0.01%
6
+1
CPF icon
2530
Central Pacific Financial
CPF
$888M
$1.06K ﹤0.01%
35
-40
CTOS icon
2531
Custom Truck One Source
CTOS
$1.48B
$1.06K ﹤0.01%
165
-100
OPK icon
2532
Opko Health
OPK
$967M
$1.05K ﹤0.01%
679
+279
AIOT
2533
PowerFleet Inc
AIOT
$661M
$1.05K ﹤0.01%
200
+90
KE
2534
Kimball Electronics
KE
$756M
$1.04K ﹤0.01%
35
-15
HCSG icon
2535
Healthcare Services Group
HCSG
$1.36B
$1.04K ﹤0.01%
62
-113
IMKTA icon
2536
Ingles Markets
IMKTA
$1.53B
$1.04K ﹤0.01%
15
-5
TDUP icon
2537
ThredUp
TDUP
$626M
$1.04K ﹤0.01%
+110
CIVB icon
2538
Civista Bancshares
CIVB
$510M
$1.04K ﹤0.01%
51
+26
ZEUS icon
2539
Olympic Steel
ZEUS
$580M
$1.03K ﹤0.01%
34
+14
PLAB icon
2540
Photronics
PLAB
$2.08B
$1.03K ﹤0.01%
45
+20
SUI icon
2541
Sun Communities
SUI
$15.7B
$1.03K ﹤0.01%
8
-3
LZB icon
2542
La-Z-Boy
LZB
$1.54B
$1.03K ﹤0.01%
30
-30
AVNM icon
2543
Avantis All International Markets Equity ETF
AVNM
$529M
$1.03K ﹤0.01%
15
LNTH icon
2544
Lantheus
LNTH
$4.38B
$1.03K ﹤0.01%
20
-90
CASS icon
2545
Cass Information Systems
CASS
$592M
$1.02K ﹤0.01%
26
+1
NRDS icon
2546
NerdWallet
NRDS
$827M
$1.02K ﹤0.01%
95
GCO icon
2547
Genesco
GCO
$309M
$1.01K ﹤0.01%
35
WRLD icon
2548
World Acceptance Corp
WRLD
$581M
$1.01K ﹤0.01%
+6
DECK icon
2549
Deckers Outdoor
DECK
$16.5B
$1.01K ﹤0.01%
10
+4
AGM icon
2550
Federal Agricultural Mortgage
AGM
$1.85B
$1.01K ﹤0.01%
6
-11