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
CARS icon
2651
Cars.com
CARS
$657M
$794 ﹤0.01%
65
-20
NSIT icon
2652
Insight Enterprises
NSIT
$2.45B
$794 ﹤0.01%
7
-32
TWI icon
2653
Titan International
TWI
$650M
$794 ﹤0.01%
105
-25
PAR icon
2654
PAR Technology
PAR
$923M
$792 ﹤0.01%
20
-60
CWEN icon
2655
Clearway Energy Class C
CWEN
$4.41B
$791 ﹤0.01%
+28
ARQ icon
2656
Arq
ARQ
$151M
$788 ﹤0.01%
110
MLN icon
2657
VanEck Long Muni ETF
MLN
$644M
$787 ﹤0.01%
45
GABC icon
2658
German American Bancorp
GABC
$1.62B
$785 ﹤0.01%
20
IDT icon
2659
IDT Corp
IDT
$1.19B
$785 ﹤0.01%
15
-10
CCRN icon
2660
Cross Country Healthcare
CCRN
$295M
$781 ﹤0.01%
55
+20
HBT icon
2661
HBT Financial
HBT
$889M
$781 ﹤0.01%
31
+6
RBC icon
2662
RBC Bearings
RBC
$16.3B
$781 ﹤0.01%
2
+1
GOLD
2663
Gold.com Inc
GOLD
$1.3B
$776 ﹤0.01%
+30
FC icon
2664
Franklin Covey
FC
$227M
$776 ﹤0.01%
40
+30
TDOC icon
2665
Teladoc Health
TDOC
$907M
$773 ﹤0.01%
100
-200
AMTB icon
2666
Amerant Bancorp
AMTB
$904M
$771 ﹤0.01%
40
-30
TYRA icon
2667
Tyra Biosciences
TYRA
$1.67B
$769 ﹤0.01%
55
BORR
2668
Borr Drilling
BORR
$1.51B
$767 ﹤0.01%
285
-120
RDW icon
2669
Redwire
RDW
$1.86B
$764 ﹤0.01%
85
+30
RLJ icon
2670
RLJ Lodging Trust
RLJ
$1.13B
$763 ﹤0.01%
106
IOVA icon
2671
Iovance Biotherapeutics
IOVA
$1.05B
$760 ﹤0.01%
350
+130
MOV icon
2672
Movado Group
MOV
$540M
$759 ﹤0.01%
40
+15
ROIV icon
2673
Roivant Sciences
ROIV
$15.3B
$757 ﹤0.01%
50
+15
LIDR icon
2674
AEye
LIDR
$74.3M
$752 ﹤0.01%
302
GRND icon
2675
Grindr
GRND
$1.94B
$751 ﹤0.01%
50