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
ACVA icon
2801
ACV Auctions
ACVA
$1.27B
$496 ﹤0.01%
50
-260
PINE
2802
Alpine Income Property Trust
PINE
$253M
$496 ﹤0.01%
35
-40
DIN icon
2803
Dine Brands
DIN
$496M
$494 ﹤0.01%
20
-15
NBBK icon
2804
NB Bancorp
NBBK
$1B
$494 ﹤0.01%
28
-27
NSP icon
2805
Insperity
NSP
$1.51B
$492 ﹤0.01%
10
-45
SSP icon
2806
E.W. Scripps
SSP
$297M
$492 ﹤0.01%
200
ASLE icon
2807
AerSale
ASLE
$350M
$491 ﹤0.01%
60
JELD icon
2808
JELD-WEN Holding
JELD
$219M
$491 ﹤0.01%
100
+65
SLVM icon
2809
Sylvamo
SLVM
$1.9B
$486 ﹤0.01%
11
-30
VLGEA icon
2810
Village Super Market
VLGEA
$571M
$486 ﹤0.01%
+13
AVO icon
2811
Mission Produce
AVO
$924M
$481 ﹤0.01%
40
-20
OOMA icon
2812
Ooma
OOMA
$313M
$480 ﹤0.01%
40
+25
RNRG icon
2813
Global X Renewable Energy Producers ETF
RNRG
$28.4M
$478 ﹤0.01%
15
LLYVA icon
2814
Liberty Live Group Series A
LLYVA
$7.16B
$472 ﹤0.01%
5
+3
RM icon
2815
Regional Management Corp
RM
$373M
$468 ﹤0.01%
12
-8
WTBA icon
2816
West Bancorporation
WTBA
$430M
$467 ﹤0.01%
23
+3
OM icon
2817
Outset Medical
OM
$86.2M
$466 ﹤0.01%
+33
UGI icon
2818
UGI
UGI
$8.74B
$466 ﹤0.01%
14
-16
SLDB icon
2819
Solid Biosciences
SLDB
$506M
$463 ﹤0.01%
75
RES icon
2820
RPC Inc
RES
$1.2B
$462 ﹤0.01%
97
-100
SEMR icon
2821
Semrush
SEMR
$1.79B
$460 ﹤0.01%
65
-5
VNOM icon
2822
Viper Energy
VNOM
$7.01B
$459 ﹤0.01%
12
+7
ORN icon
2823
Orion Group Holdings
ORN
$515M
$458 ﹤0.01%
55
-55
BATRA icon
2824
Atlanta Braves Holdings Series A
BATRA
$2.72B
$455 ﹤0.01%
10
IVR icon
2825
Invesco Mortgage Capital
IVR
$627M
$454 ﹤0.01%
60
-115
111 112
113
114 115