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
WDFC icon
2976
WD-40
WDFC
$2.86B
$198 ﹤0.01%
1
-25
WEST icon
2977
Westrock Coffee
WEST
$413M
$194 ﹤0.01%
40
GLRE icon
2978
Greenlight Captial
GLRE
$546M
$191 ﹤0.01%
15
+5
FWONA icon
2979
Liberty Media Series A
FWONA
$18.5B
$190 ﹤0.01%
+2
FMBH icon
2980
First Mid Bancshares
FMBH
$1.05B
$189 ﹤0.01%
5
FSFG
2981
DELISTED
First Savings Financial Group
FSFG
$189 ﹤0.01%
+6
GEF.B icon
2982
Greif Class B
GEF.B
$3.05B
$185 ﹤0.01%
+3
KIDS icon
2983
OrthoPediatrics
KIDS
$418M
$185 ﹤0.01%
10
-25
CDRE icon
2984
Cadre Holdings
CDRE
$1.34B
$183 ﹤0.01%
5
-45
CAVA icon
2985
CAVA Group
CAVA
$9.79B
$181 ﹤0.01%
3
-32
TROX icon
2986
Tronox
TROX
$1.09B
$181 ﹤0.01%
45
-685
SMBK icon
2987
SmartFinancial
SMBK
$638M
$179 ﹤0.01%
5
CGEM icon
2988
Cullinan Oncology
CGEM
$771M
$178 ﹤0.01%
30
TLRY icon
2989
Tilray
TLRY
$721M
$175 ﹤0.01%
10
AFRI icon
2990
Forafric Global
AFRI
$261M
$174 ﹤0.01%
+20
BRCC icon
2991
BRC Inc
BRCC
$95.6M
$172 ﹤0.01%
+110
CRON
2992
Cronos Group
CRON
$910M
$172 ﹤0.01%
62
FRHC icon
2993
Freedom Holding
FRHC
$8.46B
$172 ﹤0.01%
+1
INGM
2994
Ingram Micro Holding
INGM
$5.13B
$172 ﹤0.01%
+8
TNGX icon
2995
Tango Therapeutics
TNGX
$2.71B
$168 ﹤0.01%
+20
LCID icon
2996
Lucid Motors
LCID
$3.32B
$167 ﹤0.01%
7
+1
BTBT icon
2997
Bit Digital
BTBT
$489M
$165 ﹤0.01%
55
-145
LITE icon
2998
Lumentum
LITE
$49.1B
$163 ﹤0.01%
+1
CWEN.A icon
2999
Clearway Energy Class A
CWEN.A
$4.57B
$162 ﹤0.01%
+6
EHAB icon
3000
Enhabit
EHAB
$691M
$160 ﹤0.01%
20
-195