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
FORR icon
3051
Forrester Research
FORR
$111M
$74 ﹤0.01%
+7
SWKH icon
3052
SWK Holdings
SWKH
$200M
$73 ﹤0.01%
+5
CFBK icon
3053
CF Bankshares
CFBK
$176M
$72 ﹤0.01%
+3
KRMN
3054
Karman Holdings
KRMN
$13.7B
$72 ﹤0.01%
+1
AUR icon
3055
Aurora
AUR
$8.07B
$65 ﹤0.01%
+12
UTMD icon
3056
Utah Medical Products
UTMD
$204M
$63 ﹤0.01%
+1
OMFL icon
3057
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$60 ﹤0.01%
1
OVLY icon
3058
Oak Valley Bancorp
OVLY
$261M
$56 ﹤0.01%
+2
FNLC icon
3059
First Bancorp
FNLC
$303M
$53 ﹤0.01%
+2
BROS icon
3060
Dutch Bros
BROS
$6.44B
$52 ﹤0.01%
+1
EMLC icon
3061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$51 ﹤0.01%
2
HYD icon
3062
VanEck High Yield Muni ETF
HYD
$4.08B
$51 ﹤0.01%
1
-48
FMAO icon
3063
Farmers & Merchants Bancorp
FMAO
$341M
$50 ﹤0.01%
+2
FUN icon
3064
Cedar Fair
FUN
$1.72B
$45 ﹤0.01%
2
-68
STGW icon
3065
Stagwell
STGW
$1.53B
$45 ﹤0.01%
+8
UAA icon
3066
Under Armour
UAA
$2.52B
$45 ﹤0.01%
+9
FDBC icon
3067
Fidelity D&D Bancorp
FDBC
$249M
$44 ﹤0.01%
+1
JBIO
3068
Jade Biosciences
JBIO
$680M
$43 ﹤0.01%
5
-25
ATLO icon
3069
AMES National
ATLO
$238M
$40 ﹤0.01%
+2
HRTX icon
3070
Heron Therapeutics
HRTX
$150M
$40 ﹤0.01%
32
-203
VALU icon
3071
Value Line
VALU
$343M
$39 ﹤0.01%
+1
FVCB icon
3072
FVCBankcorp
FVCB
$263M
$39 ﹤0.01%
+3
NNDM
3073
Nano Dimension
NNDM
$330M
$39 ﹤0.01%
25
VAL.WS icon
3074
Valaris Ltd Warrants
VAL.WS
$963M
$39 ﹤0.01%
14
RVSB icon
3075
Riverview Bancorp
RVSB
$106M
$38 ﹤0.01%
+7