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
ALGT icon
2601
Allegiant Air
ALGT
$1.7B
$912 ﹤0.01%
15
-5
ORC
2602
Orchid Island Capital
ORC
$1.43B
$911 ﹤0.01%
130
LXU icon
2603
LSB Industries
LXU
$677M
$906 ﹤0.01%
115
-60
SDGR icon
2604
Schrodinger
SDGR
$986M
$903 ﹤0.01%
45
-35
INGN icon
2605
Inogen
INGN
$162M
$899 ﹤0.01%
110
+75
SAIA icon
2606
Saia
SAIA
$9.97B
$898 ﹤0.01%
3
+2
URGN icon
2607
UroGen Pharma
URGN
$936M
$898 ﹤0.01%
45
-25
PRCT icon
2608
Procept Biorobotics
PRCT
$1.63B
$892 ﹤0.01%
25
-70
IBEX icon
2609
IBEX
IBEX
$468M
$891 ﹤0.01%
22
+2
WFRD icon
2610
Weatherford International
WFRD
$6.89B
$890 ﹤0.01%
13
+8
IMVT icon
2611
Immunovant
IMVT
$5.2B
$887 ﹤0.01%
55
-105
BWB icon
2612
Bridgewater Bancshares
BWB
$542M
$880 ﹤0.01%
50
+5
TBCH
2613
Turtle Beach Corp
TBCH
$233M
$875 ﹤0.01%
55
SOC icon
2614
Sable Offshore Corp
SOC
$1.17B
$873 ﹤0.01%
50
-20
FNDA icon
2615
Schwab Fundamental US Small Company Index ETF
FNDA
$9.66B
$872 ﹤0.01%
28
APOG icon
2616
Apogee Enterprises
APOG
$835M
$871 ﹤0.01%
20
-5
NWS icon
2617
News Corp Class B
NWS
$16B
$864 ﹤0.01%
25
+20
BLMN icon
2618
Bloomin' Brands
BLMN
$527M
$860 ﹤0.01%
120
-155
POST icon
2619
Post Holdings
POST
$5.29B
$860 ﹤0.01%
+8
MCFT icon
2620
MasterCraft Boat Holdings
MCFT
$362M
$858 ﹤0.01%
40
-15
COLD icon
2621
Americold
COLD
$3.6B
$857 ﹤0.01%
70
-140
KNSL icon
2622
Kinsale Capital Group
KNSL
$9.11B
$851 ﹤0.01%
+2
IONS icon
2623
Ionis Pharmaceuticals
IONS
$13.7B
$850 ﹤0.01%
13
+3
AROW icon
2624
Arrow Financial
AROW
$583M
$849 ﹤0.01%
30
-20
METV icon
2625
Roundhill Ball Metaverse ETF
METV
$248M
$845 ﹤0.01%
41
103 104
105
106 107