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
FLNG icon
2551
FLEX LNG
FLNG
$1.45B
$1.01K ﹤0.01%
40
-10
SILA
2552
Sila Realty Trust
SILA
$1.34B
$1K ﹤0.01%
40
-5
PDT
2553
John Hancock Premium Dividend Fund
PDT
$645M
$1K ﹤0.01%
75
HSIC icon
2554
Henry Schein
HSIC
$8.61B
$996 ﹤0.01%
15
+5
WINA icon
2555
Winmark
WINA
$1.55B
$996 ﹤0.01%
2
EVGO icon
2556
EVgo
EVGO
$403M
$993 ﹤0.01%
210
-190
CNDT icon
2557
Conduent
CNDT
$211M
$991 ﹤0.01%
354
+100
MOFG icon
2558
MidWestOne Financial Group
MOFG
$981M
$990 ﹤0.01%
35
-30
CSL icon
2559
Carlisle Companies
CSL
$14.9B
$987 ﹤0.01%
3
WNC icon
2560
Wabash National
WNC
$455M
$987 ﹤0.01%
100
-25
CLBK icon
2561
Columbia Financial
CLBK
$1.82B
$976 ﹤0.01%
65
IIIV icon
2562
i3 Verticals
IIIV
$646M
$974 ﹤0.01%
30
VNDA icon
2563
Vanda Pharmaceuticals
VNDA
$476M
$973 ﹤0.01%
195
-55
CARE icon
2564
Carter Bankshares
CARE
$484M
$971 ﹤0.01%
50
-30
TIGO icon
2565
Millicom
TIGO
$10.5B
$971 ﹤0.01%
+20
SLM icon
2566
SLM Corp
SLM
$5.46B
$969 ﹤0.01%
35
-5
MNDY icon
2567
monday.com
MNDY
$5.24B
$968 ﹤0.01%
5
-7
AGCO icon
2568
AGCO
AGCO
$8.7B
$964 ﹤0.01%
9
+4
HTLD icon
2569
Heartland Express
HTLD
$858M
$964 ﹤0.01%
115
-50
USNA icon
2570
Usana Health Sciences
USNA
$374M
$964 ﹤0.01%
35
CHH icon
2571
Choice Hotels
CHH
$4.7B
$962 ﹤0.01%
+9
NUVB icon
2572
Nuvation Bio
NUVB
$2.02B
$962 ﹤0.01%
260
+130
WH icon
2573
Wyndham Hotels & Resorts
WH
$5.45B
$959 ﹤0.01%
12
+7
XSD icon
2574
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$957 ﹤0.01%
3
GCMG icon
2575
GCM Grosvenor
GCMG
$664M
$954 ﹤0.01%
79
-56