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
LBRDA icon
2951
Liberty Broadband Class A
LBRDA
$7.17B
$253 ﹤0.01%
+4
WING icon
2952
Wingstop
WING
$7.54B
$252 ﹤0.01%
+1
AVIR icon
2953
Atea Pharmaceuticals
AVIR
$330M
$247 ﹤0.01%
85
ALIT icon
2954
Alight
ALIT
$831M
$245 ﹤0.01%
75
-710
IGF icon
2955
iShares Global Infrastructure ETF
IGF
$9.44B
$244 ﹤0.01%
4
PFIS icon
2956
Peoples Financial Services
PFIS
$550M
$243 ﹤0.01%
+5
AMG icon
2957
Affiliated Managers Group
AMG
$8.84B
$238 ﹤0.01%
1
-1
CZNC icon
2958
Citizens & Northern Corp
CZNC
$414M
$238 ﹤0.01%
+12
AGL icon
2959
Agilon Health
AGL
$349M
$237 ﹤0.01%
230
-430
ULH icon
2960
Universal Logistics Holdings
ULH
$464M
$234 ﹤0.01%
10
MDU icon
2961
MDU Resources
MDU
$4.28B
$232 ﹤0.01%
+13
CWBC
2962
Community West Bancshares
CWBC
$485M
$229 ﹤0.01%
+11
INFA
2963
DELISTED
Informatica
INFA
$224 ﹤0.01%
9
+4
HVT icon
2964
Haverty Furniture Companies
HVT
$429M
$219 ﹤0.01%
10
GME icon
2965
GameStop
GME
$11B
$218 ﹤0.01%
+8
BCBP icon
2966
BCB Bancorp
BCBP
$143M
$217 ﹤0.01%
+25
AURA icon
2967
Aura Biosciences
AURA
$375M
$216 ﹤0.01%
35
-40
PLBC icon
2968
Plumas Bancorp
PLBC
$371M
$216 ﹤0.01%
+5
BWMN icon
2969
Bowman Consulting
BWMN
$605M
$212 ﹤0.01%
5
FRGE icon
2970
Forge Global Holdings
FRGE
$618M
$203 ﹤0.01%
+12
JOUT icon
2971
Johnson Outdoors
JOUT
$502M
$202 ﹤0.01%
5
MLR icon
2972
Miller Industries
MLR
$486M
$202 ﹤0.01%
5
-35
PESI icon
2973
Perma-Fix Environmental Services
PESI
$289M
$202 ﹤0.01%
20
TSBK icon
2974
Timberland Bancorp
TSBK
$311M
$200 ﹤0.01%
+6
U icon
2975
Unity
U
$11.5B
$200 ﹤0.01%
5