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
NTB icon
1676
Bank of N.T. Butterfield & Son
NTB
$2.16B
$5.41K ﹤0.01%
126
+61
KYMR icon
1677
Kymera Therapeutics
KYMR
$6.22B
$5.38K ﹤0.01%
95
-20
CHE icon
1678
Chemed
CHE
$6.26B
$5.37K ﹤0.01%
+12
AVA icon
1679
Avista
AVA
$3.43B
$5.37K ﹤0.01%
142
-23
EPRT icon
1680
Essential Properties Realty Trust
EPRT
$6.12B
$5.36K ﹤0.01%
180
-230
MUR icon
1681
Murphy Oil
MUR
$4.52B
$5.34K ﹤0.01%
188
+33
ZIMV
1682
DELISTED
ZimVie
ZIMV
$5.34K ﹤0.01%
282
+50
WNS
1683
DELISTED
WNS Holdings
WNS
$5.34K ﹤0.01%
70
-10
FUL icon
1684
H.B. Fuller
FUL
$3.62B
$5.33K ﹤0.01%
90
-30
IIM icon
1685
Invesco Value Municipal Income Trust
IIM
$582M
$5.33K ﹤0.01%
425
CMU
1686
MFS High Yield Municipal Trust
CMU
$90.2M
$5.33K ﹤0.01%
1,537
OII icon
1687
Oceaneering
OII
$3.09B
$5.33K ﹤0.01%
215
-55
PDM
1688
Piedmont Realty Trust
PDM
$1.07B
$5.31K ﹤0.01%
590
-130
AORT icon
1689
Artivion
AORT
$1.9B
$5.29K ﹤0.01%
125
-15
BGC icon
1690
BGC Group
BGC
$4.21B
$5.29K ﹤0.01%
559
-196
PATK icon
1691
Patrick Industries
PATK
$4.48B
$5.28K ﹤0.01%
51
-10
BLKB icon
1692
Blackbaud
BLKB
$2.29B
$5.27K ﹤0.01%
82
-8
AEO icon
1693
American Eagle Outfitters
AEO
$4.1B
$5.24K ﹤0.01%
306
+243
SFBS icon
1694
ServisFirst Bancshares
SFBS
$4.69B
$5.23K ﹤0.01%
65
-5
CCSI icon
1695
Consensus Cloud Solutions
CCSI
$438M
$5.2K ﹤0.01%
177
-50
CNR
1696
Core Natural Resources Inc
CNR
$4.63B
$5.18K ﹤0.01%
62
-28
ABM icon
1697
ABM Industries
ABM
$2.81B
$5.17K ﹤0.01%
112
+37
UUUU icon
1698
Energy Fuels
UUUU
$5.16B
$5.14K ﹤0.01%
335
-45
HURN icon
1699
Huron Consulting
HURN
$2.85B
$5.14K ﹤0.01%
35
SDRL icon
1700
Seadrill
SDRL
$2.47B
$5.14K ﹤0.01%
170
-20
66 67
68
69 70