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
SPT icon
2726
Sprout Social
SPT
$475M
$646 ﹤0.01%
50
-60
JBSS icon
2727
John B. Sanfilippo & Son
JBSS
$915M
$643 ﹤0.01%
10
BGS icon
2728
B&G Foods
BGS
$359M
$642 ﹤0.01%
+145
VEL icon
2729
Velocity Financial
VEL
$789M
$635 ﹤0.01%
+35
LAD icon
2730
Lithia Motors
LAD
$7.98B
$632 ﹤0.01%
+2
SNBR icon
2731
Sleep Number
SNBR
$269M
$632 ﹤0.01%
90
UDMY icon
2732
Udemy
UDMY
$669M
$631 ﹤0.01%
90
-185
PHK
2733
PIMCO High Income Fund
PHK
$863M
$629 ﹤0.01%
126
PETS icon
2734
PetMed Express
PETS
$66.9M
$628 ﹤0.01%
250
CCBG icon
2735
Capital City Bank Group
CCBG
$731M
$627 ﹤0.01%
15
+5
RZLV
2736
Rezolve AI
RZLV
$1.03B
$623 ﹤0.01%
+125
LONA
2737
LeonaBio Inc
LONA
$44.3M
$621 ﹤0.01%
150
CHCO icon
2738
City Holding Co
CHCO
$1.8B
$619 ﹤0.01%
5
-5
SN icon
2739
SharkNinja
SN
$16.8B
$619 ﹤0.01%
6
+1
CVGW icon
2740
Calavo Growers
CVGW
$452M
$618 ﹤0.01%
24
+19
ICHR icon
2741
Ichor Holdings
ICHR
$1.04B
$613 ﹤0.01%
35
-15
NBR icon
2742
Nabors Industries
NBR
$1.01B
$613 ﹤0.01%
15
+10
ODC icon
2743
Oil-Dri
ODC
$901M
$610 ﹤0.01%
10
TTGT icon
2744
TechTarget
TTGT
$379M
$610 ﹤0.01%
+105
OXM icon
2745
Oxford Industries
OXM
$547M
$608 ﹤0.01%
15
+5
BEAM icon
2746
Beam Therapeutics
BEAM
$2.83B
$607 ﹤0.01%
25
-95
BLDR icon
2747
Builders FirstSource
BLDR
$13.1B
$606 ﹤0.01%
+5
BYD icon
2748
Boyd Gaming
BYD
$6.48B
$605 ﹤0.01%
7
DSGR icon
2749
Distribution Solutions Group
DSGR
$1.36B
$602 ﹤0.01%
20
-10
NGVC icon
2750
Vitamin Cottage Natural Grocers
NGVC
$636M
$600 ﹤0.01%
15
-10