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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
BOOT icon
1651
Boot Barn
BOOT
$5.29B
$10.8K ﹤0.01%
74
+14
FCN icon
1652
FTI Consulting
FCN
$4.39B
$10.8K ﹤0.01%
61
-37
NPO icon
1653
Enpro
NPO
$8.02B
$10.8K ﹤0.01%
43
+5
BTBT icon
1654
Bit Digital
BTBT
$758M
$10.8K ﹤0.01%
+8,220
AUPH icon
1655
Aurinia Pharmaceuticals
AUPH
$2.12B
$10.7K ﹤0.01%
725
+426
PLXS icon
1656
Plexus
PLXS
$8.03B
$10.7K ﹤0.01%
53
LAUR icon
1657
Laureate Education
LAUR
$5.1B
$10.7K ﹤0.01%
308
+1
CENTA icon
1658
Central Garden & Pet Co Class A
CENTA
$2.36B
$10.7K ﹤0.01%
330
+17
BKE icon
1659
Buckle
BKE
$2.33B
$10.7K ﹤0.01%
212
+124
ELS icon
1660
Equity Lifestyle Properties
ELS
$12.1B
$10.7K ﹤0.01%
171
+43
R icon
1661
Ryder
R
$10.2B
$10.6K ﹤0.01%
52
+46
SHLD icon
1662
Global X Defense Tech ETF
SHLD
$7.42B
$10.6K ﹤0.01%
150
JVAL icon
1663
JPMorgan US Value Factor ETF
JVAL
$802M
$10.6K ﹤0.01%
217
UNF icon
1664
Unifirst Corp
UNF
$4.72B
$10.6K ﹤0.01%
42
+7
FLO icon
1665
Flowers Foods
FLO
$1.65B
$10.6K ﹤0.01%
1,296
-11,440
SCHE icon
1666
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.5K ﹤0.01%
319
-339
DHT icon
1667
DHT Holdings
DHT
$3.04B
$10.5K ﹤0.01%
574
+220
LMND icon
1668
Lemonade
LMND
$4.52B
$10.5K ﹤0.01%
167
+83
UUUU icon
1669
Energy Fuels
UUUU
$4.14B
$10.4K ﹤0.01%
572
+234
SUNB
1670
Sunbelt Rentals Holdings
SUNB
$35.6B
$10.4K ﹤0.01%
+160
CAE icon
1671
CAE Inc
CAE
$8.06B
$10.4K ﹤0.01%
400
+140
DFIC icon
1672
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$10.4K ﹤0.01%
292
-252
AVSC icon
1673
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$10.3K ﹤0.01%
166
-274
VVV icon
1674
Valvoline
VVV
$4.86B
$10.3K ﹤0.01%
+307
NVST icon
1675
Envista
NVST
$4.22B
$10.2K ﹤0.01%
403
+74
65 66
67
68 69