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
CARS icon
2651
Cars.com
CARS
$463M
$794 ﹤0.01%
65
-20
NSIT icon
2652
Insight Enterprises
NSIT
$2.19B
$794 ﹤0.01%
7
-32
TWI icon
2653
Titan International
TWI
$436M
$794 ﹤0.01%
105
-25
PAR icon
2654
PAR Technology
PAR
$574M
$792 ﹤0.01%
20
-60
CWEN icon
2655
Clearway Energy Class C
CWEN
$4.53B
$791 ﹤0.01%
+28
ARQ icon
2656
Arq
ARQ
$85.3M
$788 ﹤0.01%
110
MLN icon
2657
VanEck Long Muni ETF
MLN
$633M
$787 ﹤0.01%
45
GABC icon
2658
German American Bancorp
GABC
$1.52B
$785 ﹤0.01%
20
IDT icon
2659
IDT Corp
IDT
$1.19B
$785 ﹤0.01%
15
-10
CCRN icon
2660
Cross Country Healthcare
CCRN
$291M
$781 ﹤0.01%
55
+20
HBT icon
2661
HBT Financial
HBT
$954M
$781 ﹤0.01%
31
+6
RBC icon
2662
RBC Bearings
RBC
$16.8B
$781 ﹤0.01%
2
+1
GOLD
2663
Gold.com Inc
GOLD
$1.19B
$776 ﹤0.01%
+30
FC icon
2664
Franklin Covey
FC
$141M
$776 ﹤0.01%
40
+30
TDOC icon
2665
Teladoc Health
TDOC
$954M
$773 ﹤0.01%
100
-200
AMTB icon
2666
Amerant Bancorp
AMTB
$833M
$771 ﹤0.01%
40
-30
TYRA icon
2667
Tyra Biosciences
TYRA
$2B
$769 ﹤0.01%
55
BORR
2668
Borr Drilling
BORR
$1.44B
$767 ﹤0.01%
285
-120
RDW icon
2669
Redwire
RDW
$1.77B
$764 ﹤0.01%
85
+30
RLJ icon
2670
RLJ Lodging Trust
RLJ
$1.14B
$763 ﹤0.01%
106
IOVA icon
2671
Iovance Biotherapeutics
IOVA
$1.52B
$760 ﹤0.01%
350
+130
MOV icon
2672
Movado Group
MOV
$532M
$759 ﹤0.01%
40
+15
ROIV icon
2673
Roivant Sciences
ROIV
$19.8B
$757 ﹤0.01%
50
+15
LIDR icon
2674
AEye
LIDR
$101M
$752 ﹤0.01%
302
GRND icon
2675
Grindr
GRND
$2.32B
$751 ﹤0.01%
50