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
BIRK icon
2826
Birkenstock
BIRK
$6.13B
$453 ﹤0.01%
+10
ADAM
2827
Adamas Trust
ADAM
$665M
$453 ﹤0.01%
65
-95
FLGT icon
2828
Fulgent Genetics
FLGT
$484M
$452 ﹤0.01%
20
-15
EVCM icon
2829
EverCommerce
EVCM
$1.84B
$445 ﹤0.01%
40
CRMT icon
2830
America's Car Mart
CRMT
$99.8M
$438 ﹤0.01%
15
-20
IRDM icon
2831
Iridium Communications
IRDM
$2.67B
$437 ﹤0.01%
25
ALTG icon
2832
Alta Equipment Group
ALTG
$174M
$434 ﹤0.01%
60
VREX icon
2833
Varex Imaging
VREX
$447M
$434 ﹤0.01%
35
+5
ASG
2834
Liberty All-Star Growth Fund
ASG
$292M
$433 ﹤0.01%
78
+1
PBW icon
2835
Invesco WilderHill Clean Energy ETF
PBW
$484M
$433 ﹤0.01%
15
FLNC icon
2836
Fluence Energy
FLNC
$2B
$432 ﹤0.01%
40
-45
KRO icon
2837
KRONOS Worldwide
KRO
$621M
$431 ﹤0.01%
75
-20
MPB icon
2838
Mid Penn Bancorp
MPB
$787M
$430 ﹤0.01%
15
-5
AMPL icon
2839
Amplitude
AMPL
$937M
$429 ﹤0.01%
40
-160
ST icon
2840
Sensata Technologies
ST
$4.84B
$428 ﹤0.01%
14
+9
CTRI icon
2841
Centuri Holdings
CTRI
$2.94B
$423 ﹤0.01%
20
SGI
2842
Somnigroup International
SGI
$15.1B
$422 ﹤0.01%
5
CMPX icon
2843
Compass Therapeutics
CMPX
$927M
$420 ﹤0.01%
120
AOSL icon
2844
Alpha and Omega Semiconductor
AOSL
$620M
$419 ﹤0.01%
15
-10
WMS icon
2845
Advanced Drainage Systems
WMS
$10.3B
$416 ﹤0.01%
+3
PLNT icon
2846
Planet Fitness
PLNT
$5.92B
$415 ﹤0.01%
+4
LEGH icon
2847
Legacy Housing
LEGH
$451M
$413 ﹤0.01%
15
SD icon
2848
SandRidge Energy
SD
$619M
$406 ﹤0.01%
36
-24
COTY icon
2849
Coty
COTY
$1.88B
$404 ﹤0.01%
100
-225
TTEC icon
2850
TTEC Holdings
TTEC
$130M
$403 ﹤0.01%
120
-5