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
ABSI icon
2901
Absci
ABSI
$471M
$319 ﹤0.01%
105
ZIP icon
2902
ZipRecruiter
ZIP
$189M
$317 ﹤0.01%
75
+5
CMPR icon
2903
Cimpress
CMPR
$1.91B
$315 ﹤0.01%
5
MCS icon
2904
Marcus Corp
MCS
$466M
$310 ﹤0.01%
20
-10
PRMB
2905
Primo Brands
PRMB
$6.82B
$309 ﹤0.01%
+14
XRX icon
2906
Xerox
XRX
$271M
$308 ﹤0.01%
82
-55
TNDM icon
2907
Tandem Diabetes Care
TNDM
$1.32B
$304 ﹤0.01%
25
-100
SNFCA icon
2908
Security National Financial
SNFCA
$231M
$303 ﹤0.01%
+35
PKBK icon
2909
Parke Bancorp
PKBK
$329M
$302 ﹤0.01%
+14
TTAM
2910
Titan America SA
TTAM
$3.33B
$299 ﹤0.01%
20
TNL icon
2911
Travel + Leisure Co
TNL
$4.59B
$297 ﹤0.01%
5
BOW
2912
Bowhead Specialty Holdings
BOW
$823M
$297 ﹤0.01%
11
-19
FLOC
2913
Flowco Holdings
FLOC
$640M
$297 ﹤0.01%
20
+10
LAKE icon
2914
Lakeland Industries
LAKE
$95.7M
$296 ﹤0.01%
+20
MASI icon
2915
Masimo
MASI
$7.52B
$295 ﹤0.01%
2
+1
KWEB icon
2916
KraneShares CSI China Internet ETF
KWEB
$8.35B
$294 ﹤0.01%
7
PDLB icon
2917
Ponce Financial Group
PDLB
$380M
$294 ﹤0.01%
20
-15
SIBN icon
2918
SI-BONE Inc
SIBN
$703M
$294 ﹤0.01%
20
-40
SLQT icon
2919
SelectQuote
SLQT
$253M
$294 ﹤0.01%
+150
RXRX icon
2920
Recursion Pharmaceuticals
RXRX
$2.14B
$293 ﹤0.01%
60
-540
LLYVK icon
2921
Liberty Live Group Series C
LLYVK
$7.38B
$291 ﹤0.01%
+3
WBTN
2922
WEBTOON Entertainment Inc
WBTN
$1.53B
$291 ﹤0.01%
15
EB icon
2923
Eventbrite
EB
$445M
$290 ﹤0.01%
115
EPM icon
2924
Evolution Petroleum
EPM
$142M
$289 ﹤0.01%
60
-55
PRTH icon
2925
Priority Technology Holdings
PRTH
$457M
$289 ﹤0.01%
+42