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
FORR icon
3051
Forrester Research
FORR
$154M
$74 ﹤0.01%
+7
SWKH icon
3052
SWK Holdings
SWKH
$212M
$73 ﹤0.01%
+5
CFBK icon
3053
CF Bankshares
CFBK
$188M
$72 ﹤0.01%
+3
KRMN
3054
Karman Holdings
KRMN
$13.7B
$72 ﹤0.01%
+1
AUR icon
3055
Aurora
AUR
$7.88B
$65 ﹤0.01%
+12
UTMD icon
3056
Utah Medical Products
UTMD
$195M
$63 ﹤0.01%
+1
OMFL icon
3057
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$60 ﹤0.01%
1
OVLY icon
3058
Oak Valley Bancorp
OVLY
$268M
$56 ﹤0.01%
+2
FNLC icon
3059
First Bancorp
FNLC
$307M
$53 ﹤0.01%
+2
BROS icon
3060
Dutch Bros
BROS
$6.91B
$52 ﹤0.01%
+1
EMLC icon
3061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67B
$51 ﹤0.01%
2
HYD icon
3062
VanEck High Yield Muni ETF
HYD
$4.22B
$51 ﹤0.01%
1
-48
FMAO icon
3063
Farmers & Merchants Bancorp
FMAO
$369M
$50 ﹤0.01%
+2
FUN icon
3064
Cedar Fair
FUN
$1.83B
$45 ﹤0.01%
2
-68
STGW icon
3065
Stagwell
STGW
$1.53B
$45 ﹤0.01%
+8
UAA icon
3066
Under Armour
UAA
$2.62B
$45 ﹤0.01%
+9
FDBC icon
3067
Fidelity D&D Bancorp
FDBC
$258M
$44 ﹤0.01%
+1
JBIO
3068
Jade Biosciences
JBIO
$770M
$43 ﹤0.01%
5
-25
ATLO icon
3069
AMES National
ATLO
$231M
$40 ﹤0.01%
+2
HRTX icon
3070
Heron Therapeutics
HRTX
$253M
$40 ﹤0.01%
32
-203
FVCB icon
3071
FVCBankcorp
FVCB
$271M
$39 ﹤0.01%
+3
NNDM
3072
Nano Dimension
NNDM
$395M
$39 ﹤0.01%
25
VAL.WS icon
3073
Valaris Ltd Warrants
VAL.WS
$231M
$39 ﹤0.01%
14
VALU icon
3074
Value Line
VALU
$352M
$39 ﹤0.01%
+1
RVSB icon
3075
Riverview Bancorp
RVSB
$107M
$38 ﹤0.01%
+7