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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
2601
Teladoc Health
TDOC
$1.46B
$1.79K ﹤0.01%
329
+288
YETI icon
2602
Yeti Holdings
YETI
$3.71B
$1.79K ﹤0.01%
49
-2
DNOW icon
2603
DNOW Inc
DNOW
$2.46B
$1.79K ﹤0.01%
150
-107
UPWK icon
2604
Upwork
UPWK
$994M
$1.79K ﹤0.01%
163
-128
EFC
2605
Ellington Financial
EFC
$1.69B
$1.78K ﹤0.01%
150
+64
SCVL
2606
DELISTED
Shoe Carnival
SCVL
$1.78K ﹤0.01%
114
+101
ONT
2607
Onterris Inc
ONT
$621M
$1.77K ﹤0.01%
81
-21
TLS icon
2608
Telos
TLS
$338M
$1.77K ﹤0.01%
423
+408
ANIK icon
2609
Anika Therapeutics
ANIK
$192M
$1.77K ﹤0.01%
122
+82
BMRC icon
2610
Bank of Marin Bancorp
BMRC
$418M
$1.77K ﹤0.01%
69
+2
DNTH icon
2611
Dianthus Therapeutics
DNTH
$4.51B
$1.76K ﹤0.01%
21
+6
GTN icon
2612
Gray Television
GTN
$389M
$1.76K ﹤0.01%
406
-8
WSR
2613
Whitestone REIT
WSR
$974M
$1.74K ﹤0.01%
108
TRTX
2614
TPG RE Finance Trust
TRTX
$665M
$1.74K ﹤0.01%
223
+3
CABO icon
2615
Cable One
CABO
$233M
$1.73K ﹤0.01%
19
-24
BZH icon
2616
Beazer Homes USA
BZH
$739M
$1.73K ﹤0.01%
90
-14
RGR icon
2617
Sturm, Ruger & Co
RGR
$641M
$1.72K ﹤0.01%
43
-1
CTKB icon
2618
Cytek Biosciences
CTKB
$487M
$1.72K ﹤0.01%
394
+118
LXU icon
2619
LSB Industries
LXU
$819M
$1.71K ﹤0.01%
115
AMC icon
2620
AMC Entertainment Holdings
AMC
$2.13B
$1.71K ﹤0.01%
1,747
+1,693
FBTC icon
2621
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.71K ﹤0.01%
29
-2,971
CTBI icon
2622
Community Trust Bancorp
CTBI
$1.24B
$1.7K ﹤0.01%
28
+1
HRI icon
2623
Herc Holdings
HRI
$5.18B
$1.69K ﹤0.01%
17
-27
ENR icon
2624
Energizer
ENR
$1.47B
$1.69K ﹤0.01%
103
-134
BIRK icon
2625
Birkenstock
BIRK
$8.48B
$1.68K ﹤0.01%
47
+40
103 104
105
106 107