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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
2851
One Liberty Properties
OLP
$523M
$1.03K ﹤0.01%
48
+33
EIG icon
2852
Employers Holdings
EIG
$849M
$1.03K ﹤0.01%
25
+6
LOCO icon
2853
El Pollo Loco
LOCO
$488M
$1.03K ﹤0.01%
74
+54
ZVRA icon
2854
Zevra Therapeutics
ZVRA
$763M
$1.02K ﹤0.01%
110
+55
BOKF icon
2855
BOK Financial
BOKF
$7.92B
$1.02K ﹤0.01%
+8
CLW icon
2856
Clearwater Paper
CLW
$271M
$1.02K ﹤0.01%
71
+16
WYNN icon
2857
Wynn Resorts
WYNN
$11B
$1.02K ﹤0.01%
10
-10
CCBG icon
2858
Capital City Bank Group
CCBG
$812M
$1K ﹤0.01%
23
-3
BKV
2859
BKV Corp
BKV
$2.69B
$998 ﹤0.01%
35
+1
BIOA
2860
BioAge Labs
BIOA
$923M
$997 ﹤0.01%
57
TNC icon
2861
Tennant Co
TNC
$1.55B
$996 ﹤0.01%
15
+3
EGBN icon
2862
Eagle Bancorp
EGBN
$842M
$995 ﹤0.01%
40
+5
BCAL icon
2863
Southern California Bancorp
BCAL
$635M
$992 ﹤0.01%
56
+49
VNOM icon
2864
Viper Energy
VNOM
$8.39B
$987 ﹤0.01%
21
+20
PDT
2865
John Hancock Premium Dividend Fund
PDT
$626M
$983 ﹤0.01%
75
DMRC icon
2866
Digimarc Corp
DMRC
$214M
$982 ﹤0.01%
200
+199
SFL icon
2867
SFL Corp
SFL
$1.44B
$982 ﹤0.01%
91
+2
JACK icon
2868
Jack in the Box
JACK
$244M
$977 ﹤0.01%
101
-45
IONS icon
2869
Ionis Pharmaceuticals
IONS
$12.2B
$976 ﹤0.01%
13
-6
ORIC icon
2870
Oric Pharmaceuticals
ORIC
$879M
$976 ﹤0.01%
77
+32
BBBY
2871
Bed Bath & Beyond
BBBY
$442M
$974 ﹤0.01%
210
+207
PENG
2872
Penguin Solutions Inc
PENG
$3.41B
$968 ﹤0.01%
55
+27
RZLT icon
2873
Rezolute
RZLT
$483M
$967 ﹤0.01%
+317
GENI icon
2874
Genius Sports
GENI
$1.63B
$966 ﹤0.01%
218
+117
UIS icon
2875
Unisys
UIS
$258M
$965 ﹤0.01%
466
+447
113 114
115
116 117