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
SKYW icon
1601
Skywest
SKYW
$4.14B
$6.54K ﹤0.01%
65
-15
AUB icon
1602
Atlantic Union Bankshares
AUB
$5.84B
$6.53K ﹤0.01%
185
-51
FFBC icon
1603
First Financial Bancorp
FFBC
$3.15B
$6.51K ﹤0.01%
258
+128
NTCT icon
1604
NETSCOUT
NTCT
$2.05B
$6.51K ﹤0.01%
252
+167
MHO icon
1605
M/I Homes
MHO
$3.63B
$6.5K ﹤0.01%
45
-10
SWBI icon
1606
Smith & Wesson
SWBI
$517M
$6.49K ﹤0.01%
660
+109
DMLP icon
1607
Dorchester Minerals
DMLP
$1.19B
$6.47K ﹤0.01%
250
GRFS icon
1608
Grifois
GRFS
$6.49B
$6.44K ﹤0.01%
647
FETH
1609
Fidelity Ethereum Fund
FETH
$910M
$6.44K ﹤0.01%
+155
CENTA icon
1610
Central Garden & Pet Co Class A
CENTA
$1.98B
$6.44K ﹤0.01%
218
+128
CVBF icon
1611
CVB Financial
CVBF
$2.81B
$6.43K ﹤0.01%
340
NTST
1612
NETSTREIT Corp
NTST
$1.6B
$6.41K ﹤0.01%
355
+10
PTEN icon
1613
Patterson-UTI
PTEN
$3.01B
$6.4K ﹤0.01%
1,235
-310
ABG icon
1614
Asbury Automotive
ABG
$4.61B
$6.36K ﹤0.01%
26
-5
UPST icon
1615
Upstart Holdings
UPST
$3.69B
$6.35K ﹤0.01%
125
-45
ACLS icon
1616
Axcelis
ACLS
$2.54B
$6.35K ﹤0.01%
65
-10
VONV icon
1617
Vanguard Russell 1000 Value ETF
VONV
$15.4B
$6.31K ﹤0.01%
71
+21
LBRT icon
1618
Liberty Energy
LBRT
$3.91B
$6.26K ﹤0.01%
507
+207
GIII icon
1619
G-III Apparel Group
GIII
$1.31B
$6.23K ﹤0.01%
234
+189
AGX icon
1620
Argan
AGX
$4.91B
$6.21K ﹤0.01%
23
-5
SHOO icon
1621
Steven Madden
SHOO
$2.82B
$6.19K ﹤0.01%
185
-5
FORM icon
1622
FormFactor
FORM
$5.55B
$6.19K ﹤0.01%
170
-70
EXPD icon
1623
Expeditors International
EXPD
$22.1B
$6.13K ﹤0.01%
50
-5
JBGS
1624
JBG SMITH
JBGS
$979M
$6.12K ﹤0.01%
275
-180
HG icon
1625
Hamilton Insurance Group
HG
$2.86B
$6.08K ﹤0.01%
245
+150
63 64
65
66 67