RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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 +$7.77M
2 +$6.32M
3 +$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1 +$6.23M
2 +$3.61M
3 +$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
EGY icon
2626
Vaalco Energy
EGY
$652M
$844 ﹤0.01%
210
DHIL icon
2627
Diamond Hill
DHIL
$467M
$840 ﹤0.01%
+6
KOP icon
2628
Koppers
KOP
$689M
$840 ﹤0.01%
30
-15
ERAS icon
2629
Erasca
ERAS
$4.54B
$839 ﹤0.01%
385
ATXS
2630
DELISTED
Astria Therapeutics
ATXS
$837 ﹤0.01%
115
KEX icon
2631
Kirby Corp
KEX
$7B
$835 ﹤0.01%
10
+5
CRAI icon
2632
CRA International
CRAI
$1.04B
$834 ﹤0.01%
4
EGHT icon
2633
8x8 Inc
EGHT
$256M
$831 ﹤0.01%
392
+237
OPPE
2634
WisdomTree European Opportunities Fund
OPPE
$249M
$831 ﹤0.01%
17
CERS icon
2635
Cerus
CERS
$331M
$830 ﹤0.01%
522
+37
ARCT icon
2636
Arcturus Therapeutics
ARCT
$188M
$829 ﹤0.01%
45
THS
2637
DELISTED
Treehouse Foods
THS
$829 ﹤0.01%
41
+6
TKR icon
2638
Timken Company
TKR
$6.62B
$827 ﹤0.01%
+11
LBRDK icon
2639
Liberty Broadband Class C
LBRDK
$7.1B
$826 ﹤0.01%
13
-2
ACEL icon
2640
Accel Entertainment
ACEL
$891M
$819 ﹤0.01%
74
-71
OSUR icon
2641
OraSure Technologies
OSUR
$204M
$819 ﹤0.01%
255
CRMD icon
2642
CorMedix
CRMD
$494M
$814 ﹤0.01%
70
-100
EQBK icon
2643
Equity Bancshares
EQBK
$908M
$814 ﹤0.01%
20
TNC icon
2644
Tennant Co
TNC
$1.16B
$811 ﹤0.01%
10
-5
NTGR icon
2645
NETGEAR
NTGR
$586M
$810 ﹤0.01%
25
-35
PIO icon
2646
Invesco Global Water ETF
PIO
$257M
$808 ﹤0.01%
18
ELAN icon
2647
Elanco Animal Health
ELAN
$11.9B
$806 ﹤0.01%
40
ASAN icon
2648
Asana
ASAN
$1.58B
$802 ﹤0.01%
60
-25
CLDT
2649
Chatham Lodging
CLDT
$359M
$798 ﹤0.01%
119
+49
GSBC icon
2650
Great Southern Bancorp
GSBC
$669M
$796 ﹤0.01%
+13