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
FPI
2776
Farmland Partners
FPI
$472M
$544 ﹤0.01%
50
-25
FISI icon
2777
Financial Institutions
FISI
$601M
$544 ﹤0.01%
20
-35
VMD icon
2778
Viemed Healthcare
VMD
$336M
$543 ﹤0.01%
80
-20
TWO
2779
Two Harbors Investment
TWO
$1.13B
$543 ﹤0.01%
55
-20
CVLG icon
2780
Covenant Logistics
CVLG
$635M
$542 ﹤0.01%
25
-20
ACRE
2781
Ares Commercial Real Estate
ACRE
$260M
$541 ﹤0.01%
120
-340
ORIC icon
2782
Oric Pharmaceuticals
ORIC
$1.25B
$540 ﹤0.01%
45
-45
CEVA icon
2783
CEVA Inc
CEVA
$515M
$528 ﹤0.01%
20
-10
OCFC icon
2784
OceanFirst Financial
OCFC
$1B
$527 ﹤0.01%
30
-105
REPL icon
2785
Replimune Group
REPL
$576M
$524 ﹤0.01%
125
+20
BOC icon
2786
Boston Omaha
BOC
$371M
$523 ﹤0.01%
40
+10
ZVRA icon
2787
Zevra Therapeutics
ZVRA
$542M
$523 ﹤0.01%
55
-35
EDIT icon
2788
Editas Medicine
EDIT
$229M
$521 ﹤0.01%
150
-150
OSG
2789
Octave Specialty Group
OSG
$214M
$517 ﹤0.01%
62
+30
DBX icon
2790
Dropbox
DBX
$5.83B
$514 ﹤0.01%
17
FBIZ icon
2791
First Business Financial Services
FBIZ
$431M
$513 ﹤0.01%
+10
WMG icon
2792
Warner Music
WMG
$12.5B
$511 ﹤0.01%
+15
ESQ icon
2793
Esquire Financial Holdings
ESQ
$911M
$510 ﹤0.01%
5
BURL icon
2794
Burlington
BURL
$19.5B
$509 ﹤0.01%
+2
BOOM icon
2795
DMC Global
BOOM
$97.3M
$507 ﹤0.01%
60
-55
MGEE icon
2796
MGE Energy Inc
MGEE
$2.71B
$505 ﹤0.01%
6
-49
EE icon
2797
Excelerate Energy
EE
$1.06B
$504 ﹤0.01%
20
-10
ANNX icon
2798
Annexon
ANNX
$762M
$503 ﹤0.01%
165
BAND
2799
Bandwidth Inc
BAND
$485M
$500 ﹤0.01%
30
-40
CDXS icon
2800
Codexis
CDXS
$145M
$500 ﹤0.01%
205