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
LBRDA icon
2951
Liberty Broadband Class A
LBRDA
$7.1B
$253 ﹤0.01%
+4
WING icon
2952
Wingstop
WING
$5.16B
$252 ﹤0.01%
+1
AVIR icon
2953
Atea Pharmaceuticals
AVIR
$451M
$247 ﹤0.01%
85
ALIT icon
2954
Alight
ALIT
$358M
$245 ﹤0.01%
75
-710
IGF icon
2955
iShares Global Infrastructure ETF
IGF
$9.78B
$244 ﹤0.01%
4
PFIS icon
2956
Peoples Financial Services
PFIS
$515M
$243 ﹤0.01%
+5
AMG icon
2957
Affiliated Managers Group
AMG
$7.42B
$238 ﹤0.01%
1
-1
CZNC icon
2958
Citizens & Northern Corp
CZNC
$388M
$238 ﹤0.01%
+12
AGL icon
2959
Agilon Health
AGL
$177M
$237 ﹤0.01%
230
-430
ULH icon
2960
Universal Logistics Holdings
ULH
$466M
$234 ﹤0.01%
10
MDU icon
2961
MDU Resources
MDU
$4.02B
$232 ﹤0.01%
+13
CWBC
2962
Community West Bancshares
CWBC
$428M
$229 ﹤0.01%
+11
INFA
2963
DELISTED
Informatica
INFA
$224 ﹤0.01%
9
+4
HVT icon
2964
Haverty Furniture Companies
HVT
$336M
$219 ﹤0.01%
10
GME icon
2965
GameStop
GME
$10.1B
$218 ﹤0.01%
+8
BCBP icon
2966
BCB Bancorp
BCBP
$143M
$217 ﹤0.01%
+25
AURA icon
2967
Aura Biosciences
AURA
$416M
$216 ﹤0.01%
35
-40
PLBC icon
2968
Plumas Bancorp
PLBC
$333M
$216 ﹤0.01%
+5
BWMN icon
2969
Bowman Consulting
BWMN
$463M
$212 ﹤0.01%
5
FRGE
2970
DELISTED
Forge Global Holdings
FRGE
$203 ﹤0.01%
+12
JOUT icon
2971
Johnson Outdoors
JOUT
$459M
$202 ﹤0.01%
5
MLR icon
2972
Miller Industries
MLR
$491M
$202 ﹤0.01%
5
-35
PESI icon
2973
Perma-Fix Environmental Services
PESI
$218M
$202 ﹤0.01%
20
TSBK icon
2974
Timberland Bancorp
TSBK
$301M
$200 ﹤0.01%
+6
U icon
2975
Unity
U
$7.96B
$200 ﹤0.01%
5