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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
3126
Strata Critical Medical Inc
SRTA
$509M
$481 ﹤0.01%
+115
JAKK icon
3127
Jakks Pacific
JAKK
$253M
$478 ﹤0.01%
24
-11
BYRN icon
3128
Byrna Technologies
BYRN
$134M
$477 ﹤0.01%
52
+32
MPAA icon
3129
Motorcar Parts of America
MPAA
$291M
$476 ﹤0.01%
43
+26
OMER icon
3130
Omeros
OMER
$744M
$475 ﹤0.01%
45
-15
PBW icon
3131
Invesco WilderHill Clean Energy ETF
PBW
$588M
$474 ﹤0.01%
15
DCTH icon
3132
Delcath Systems
DCTH
$404M
$473 ﹤0.01%
+51
EPM icon
3133
Evolution Petroleum
EPM
$138M
$472 ﹤0.01%
103
+3
CZNC icon
3134
Citizens & Northern Corp
CZNC
$389M
$469 ﹤0.01%
21
FDN icon
3135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$468 ﹤0.01%
2
EU
3136
enCore Energy
EU
$320M
$464 ﹤0.01%
258
+72
RYAAY icon
3137
Ryanair
RYAAY
$31.9B
$462 ﹤0.01%
+8
SLQT icon
3138
SelectQuote
SLQT
$174M
$461 ﹤0.01%
733
+727
HE icon
3139
Hawaiian Electric Industries
HE
$2.25B
$460 ﹤0.01%
31
AVIR icon
3140
Atea Pharmaceuticals
AVIR
$349M
$457 ﹤0.01%
85
ANGO icon
3141
AngioDynamics
ANGO
$502M
$455 ﹤0.01%
40
-4
SMC
3142
Summit Midstream
SMC
$398M
$454 ﹤0.01%
+15
EBMT icon
3143
Eagle Bancorp Montana
EBMT
$182M
$453 ﹤0.01%
22
+12
MKC.V icon
3144
McCormick & Company Voting
MKC.V
$12.5B
$453 ﹤0.01%
+9
ATLO icon
3145
AMES National
ATLO
$261M
$452 ﹤0.01%
16
+7
OCFC icon
3146
OceanFirst Financial
OCFC
$1.04B
$451 ﹤0.01%
25
-17
FAN icon
3147
First Trust Global Wind Energy ETF
FAN
$303M
$445 ﹤0.01%
18
LMNR icon
3148
Limoneira
LMNR
$237M
$443 ﹤0.01%
33
-12
FVCB icon
3149
FVCBankcorp
FVCB
$299M
$441 ﹤0.01%
29
+19
NWFL icon
3150
Norwood Financial Corp
NWFL
$335M
$441 ﹤0.01%
+15
124 125
126
127 128