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
DNB
3151
DELISTED
Dun & Bradstreet
DNB
-30
DSM
3152
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
-40,485
EBTC
3153
DELISTED
Enterprise Bancorp
EBTC
-25
EEFT icon
3154
Euronet Worldwide
EEFT
$2.63B
-5
EGBN icon
3155
Eagle Bancorp
EGBN
$728M
-70
FRSX
3156
Foresight Autonomous Holdings
FRSX
$3.12M
-2
FXG icon
3157
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
-101
GDEN icon
3158
Golden Entertainment
GDEN
$711M
-15
GMS
3159
DELISTED
GMS Inc
GMS
-105
GOGL
3160
DELISTED
Golden Ocean Group
GOGL
-155
GRPN icon
3161
Groupon
GRPN
$457M
-50
GWRS icon
3162
Global Water Resources
GWRS
$218M
-30
HES
3163
DELISTED
Hess
HES
-317
HOV icon
3164
Hovnanian Enterprises
HOV
$624M
-5
HPK icon
3165
HighPeak Energy
HPK
$836M
-25
HUMA icon
3166
Humacyte
HUMA
$154M
-135
IGIB icon
3167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
-455
INMB icon
3168
INmune Bio
INMB
$31.6M
-30
IPAR icon
3169
Interparfums
IPAR
$2.9B
-26
ITM icon
3170
VanEck Intermediate Muni ETF
ITM
$2.17B
-122
JJSF icon
3171
J&J Snack Foods
JJSF
$1.41B
-30
JNPR
3172
DELISTED
Juniper Networks
JNPR
-235
KLG
3173
DELISTED
WK Kellogg Co
KLG
-2,693
LEO
3174
BNY Mellon Strategic Municipals
LEO
$391M
-40,000
LEVI icon
3175
Levi Strauss
LEVI
$6.86B
-300