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
USA icon
3076
Liberty All-Star Equity Fund
USA
$1.79B
$38 ﹤0.01%
6
EFSI
3077
Eagle Financial Services Inc
EFSI
$206M
$38 ﹤0.01%
+1
RDHL
3078
Redhill Biopharma
RDHL
$6.24M
$37 ﹤0.01%
+17
EBMT icon
3079
Eagle Bancorp Montana
EBMT
$173M
$35 ﹤0.01%
+2
USCB icon
3080
USCB Financial Holdings
USCB
$342M
$35 ﹤0.01%
+2
FTRE icon
3081
Fortrea Holdings
FTRE
$1.56B
$34 ﹤0.01%
4
+1
CZWI icon
3082
Citizens Community Bancorp
CZWI
$174M
$32 ﹤0.01%
+2
GOCO icon
3083
GoHealth
GOCO
$34.8M
$29 ﹤0.01%
6
MTNB icon
3084
Matinas BioPharma
MTNB
$3.83M
$26 ﹤0.01%
14
REFI
3085
Chicago Atlantic Real Estate Finance
REFI
$261M
$26 ﹤0.01%
+2
FRPH icon
3086
FRP Holdings
FRPH
$457M
$24 ﹤0.01%
+1
GCBC icon
3087
Greene County Bancorp
GCBC
$399M
$23 ﹤0.01%
+1
HCAT icon
3088
Health Catalyst
HCAT
$152M
$23 ﹤0.01%
8
-117
CGC
3089
Canopy Growth
CGC
$412M
$22 ﹤0.01%
15
SMMT icon
3090
Summit Therapeutics
SMMT
$10.5B
$21 ﹤0.01%
+1
SPCE icon
3091
Virgin Galactic
SPCE
$196M
$19 ﹤0.01%
5
LAND
3092
Gladstone Land Corp
LAND
$416M
$18 ﹤0.01%
2
-235
NODK icon
3093
NI Holdings
NODK
$281M
$14 ﹤0.01%
+1
VSTS icon
3094
Vestis
VSTS
$862M
$14 ﹤0.01%
3
-394
PBFS icon
3095
Pioneer Bancorp
PBFS
$355M
$13 ﹤0.01%
+1
HIO
3096
Western Asset High Income Opportunity Fund
HIO
$359M
$12 ﹤0.01%
3
MRTN icon
3097
Marten Transport
MRTN
$1B
$11 ﹤0.01%
1
-220
ARTL icon
3098
Artelo Biosciences
ARTL
$3.45M
$9 ﹤0.01%
+2
KLXE icon
3099
KLX Energy Services
KLXE
$49.6M
$8 ﹤0.01%
4
VLRS
3100
Controladora Vuela Compañía de Aviación
VLRS
$1.12B
$7 ﹤0.01%
1