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
DES icon
1701
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$5.09K ﹤0.01%
151
+1
RUSHA icon
1702
Rush Enterprises Class A
RUSHA
$5.44B
$5.08K ﹤0.01%
95
-15
LEG icon
1703
Leggett & Platt
LEG
$1.74B
$5.07K ﹤0.01%
571
+276
CXT icon
1704
Crane NXT
CXT
$3.02B
$5.07K ﹤0.01%
76
+1
EOSE icon
1705
Eos Energy Enterprises
EOSE
$4.02B
$5.07K ﹤0.01%
445
-90
ANAB icon
1706
AnaptysBio
ANAB
$1.34B
$5.05K ﹤0.01%
165
-20
TVTX icon
1707
Travere Therapeutics
TVTX
$2.83B
$5.02K ﹤0.01%
210
+10
PBF icon
1708
PBF Energy
PBF
$4.09B
$5.01K ﹤0.01%
166
+16
OPCH icon
1709
Option Care Health
OPCH
$5.37B
$5K ﹤0.01%
180
-90
GFF icon
1710
Griffon
GFF
$3.95B
$4.95K ﹤0.01%
65
-15
RHP icon
1711
Ryman Hospitality Properties
RHP
$6.06B
$4.93K ﹤0.01%
55
-45
TPC
1712
Tutor Perini Cor
TPC
$4.16B
$4.92K ﹤0.01%
75
-20
OTTR icon
1713
Otter Tail
OTTR
$3.69B
$4.92K ﹤0.01%
60
UE icon
1714
Urban Edge Properties
UE
$2.58B
$4.91K ﹤0.01%
240
-190
AMSF icon
1715
AMERISAFE
AMSF
$740M
$4.91K ﹤0.01%
112
+62
HNGE
1716
Hinge Health
HNGE
$2.62B
$4.91K ﹤0.01%
+100
XMTR icon
1717
Xometry
XMTR
$3.11B
$4.9K ﹤0.01%
90
-5
MGY icon
1718
Magnolia Oil & Gas
MGY
$4.83B
$4.89K ﹤0.01%
205
-60
PCVX icon
1719
Vaxcyte
PCVX
$7.24B
$4.86K ﹤0.01%
135
-90
VBTX
1720
DELISTED
Veritex Holdings
VBTX
$4.86K ﹤0.01%
145
-40
XLC icon
1721
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.85K ﹤0.01%
+41
WABC icon
1722
Westamerica Bancorp
WABC
$1.27B
$4.85K ﹤0.01%
97
+62
PSMT icon
1723
Pricesmart
PSMT
$4.56B
$4.85K ﹤0.01%
40
-10
MTX icon
1724
Minerals Technologies
MTX
$2.23B
$4.84K ﹤0.01%
78
+48
RXO icon
1725
RXO
RXO
$2.8B
$4.84K ﹤0.01%
315
+35
67 68
69
70 71