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
FISI icon
2776
Financial Institutions
FISI
$678M
$544 ﹤0.01%
20
-35
FPI
2777
Farmland Partners
FPI
$491M
$544 ﹤0.01%
50
-25
TWO
2778
Two Harbors Investment
TWO
$1.23B
$543 ﹤0.01%
55
-20
VMD icon
2779
Viemed Healthcare
VMD
$301M
$543 ﹤0.01%
80
-20
CVLG icon
2780
Covenant Logistics
CVLG
$685M
$542 ﹤0.01%
25
-20
ACRE
2781
Ares Commercial Real Estate
ACRE
$286M
$541 ﹤0.01%
120
-340
ORIC icon
2782
Oric Pharmaceuticals
ORIC
$1.03B
$540 ﹤0.01%
45
-45
CEVA icon
2783
CEVA Inc
CEVA
$551M
$528 ﹤0.01%
20
-10
OCFC icon
2784
OceanFirst Financial
OCFC
$1.1B
$527 ﹤0.01%
30
-105
REPL icon
2785
Replimune Group
REPL
$578M
$524 ﹤0.01%
125
+20
BOC icon
2786
Boston Omaha
BOC
$404M
$523 ﹤0.01%
40
+10
ZVRA icon
2787
Zevra Therapeutics
ZVRA
$513M
$523 ﹤0.01%
55
-35
EDIT icon
2788
Editas Medicine
EDIT
$194M
$521 ﹤0.01%
150
-150
OSG
2789
Octave Specialty Group
OSG
$261M
$517 ﹤0.01%
62
+30
DBX icon
2790
Dropbox
DBX
$6.12B
$514 ﹤0.01%
17
FBIZ icon
2791
First Business Financial Services
FBIZ
$491M
$513 ﹤0.01%
+10
WMG icon
2792
Warner Music
WMG
$14.6B
$511 ﹤0.01%
+15
ESQ icon
2793
Esquire Financial Holdings
ESQ
$985M
$510 ﹤0.01%
5
BURL icon
2794
Burlington
BURL
$18.9B
$509 ﹤0.01%
+2
BOOM icon
2795
DMC Global
BOOM
$172M
$507 ﹤0.01%
60
-55
MGEE icon
2796
MGE Energy Inc
MGEE
$2.9B
$505 ﹤0.01%
6
-49
EE icon
2797
Excelerate Energy
EE
$1.17B
$504 ﹤0.01%
20
-10
ANNX icon
2798
Annexon
ANNX
$958M
$503 ﹤0.01%
165
BAND
2799
Bandwidth Inc
BAND
$404M
$500 ﹤0.01%
30
-40
CDXS icon
2800
Codexis
CDXS
$121M
$500 ﹤0.01%
205