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
MTW icon
2676
Manitowoc
MTW
$491M
$751 ﹤0.01%
75
-80
FYBR
2677
DELISTED
Frontier Communications
FYBR
$747 ﹤0.01%
20
RPRX icon
2678
Royalty Pharma
RPRX
$18.4B
$741 ﹤0.01%
21
+17
AESI icon
2679
Atlas Energy Solutions
AESI
$1.49B
$739 ﹤0.01%
65
-15
KOS icon
2680
Kosmos Energy
KOS
$660M
$739 ﹤0.01%
445
-475
FND icon
2681
Floor & Decor
FND
$7.22B
$737 ﹤0.01%
10
+5
CAC icon
2682
Camden National
CAC
$841M
$733 ﹤0.01%
19
+4
KMT icon
2683
Kennametal
KMT
$2.72B
$733 ﹤0.01%
35
-170
PJAN icon
2684
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$733 ﹤0.01%
16
BXC icon
2685
BlueLinx
BXC
$577M
$731 ﹤0.01%
10
-5
JAKK icon
2686
Jakks Pacific
JAKK
$203M
$730 ﹤0.01%
39
+14
TENB icon
2687
Tenable Holdings
TENB
$2.39B
$729 ﹤0.01%
25
-195
COFS icon
2688
Choiceone Financial
COFS
$455M
$724 ﹤0.01%
25
-15
GLDD icon
2689
Great Lakes Dredge & Dock
GLDD
$1.05B
$719 ﹤0.01%
60
-60
RC
2690
Ready Capital
RC
$334M
$716 ﹤0.01%
185
-395
BRKR icon
2691
Bruker
BRKR
$6.48B
$715 ﹤0.01%
22
-13
ONTF icon
2692
ON24
ONTF
$340M
$715 ﹤0.01%
125
+25
GNK icon
2693
Genco Shipping & Trading
GNK
$928M
$712 ﹤0.01%
40
PKE icon
2694
Park Aerospace
PKE
$485M
$712 ﹤0.01%
35
CWH icon
2695
Camping World
CWH
$817M
$711 ﹤0.01%
45
-20
ALDX icon
2696
Aldeyra Therapeutics
ALDX
$325M
$705 ﹤0.01%
135
+50
TWST icon
2697
Twist Bioscience
TWST
$2.84B
$704 ﹤0.01%
25
-80
USFR icon
2698
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$704 ﹤0.01%
14
AOMR
2699
Angel Oak Mortgage REIT
AOMR
$222M
$703 ﹤0.01%
75
RNGR icon
2700
Ranger Energy Services
RNGR
$395M
$702 ﹤0.01%
50
-20