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
TDW icon
1776
Tidewater
TDW
$3.35B
$4.27K ﹤0.01%
80
-20
RGNX icon
1777
Regenxbio
RGNX
$544M
$4.25K ﹤0.01%
440
-60
SM icon
1778
SM Energy
SM
$4.77B
$4.25K ﹤0.01%
170
-10
LINE
1779
Lineage Inc
LINE
$8.57B
$4.21K ﹤0.01%
109
-26
CSGS icon
1780
CSG Systems International
CSGS
$2.27B
$4.18K ﹤0.01%
65
-5
VLT icon
1781
Invesco High Income Trust II
VLT
$72.2M
$4.18K ﹤0.01%
373
HSII
1782
DELISTED
Heidrick & Struggles
HSII
$4.18K ﹤0.01%
84
+34
CDL icon
1783
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$381M
$4.17K ﹤0.01%
60
MFA
1784
MFA Financial
MFA
$998M
$4.17K ﹤0.01%
454
+249
CRNX icon
1785
Crinetics Pharmaceuticals
CRNX
$4.86B
$4.17K ﹤0.01%
100
-50
OSCR icon
1786
Oscar Health
OSCR
$3.81B
$4.17K ﹤0.01%
220
-165
SNA icon
1787
Snap-on
SNA
$19.9B
$4.16K ﹤0.01%
12
+2
CVNA icon
1788
Carvana
CVNA
$55.6B
$4.15K ﹤0.01%
11
+3
APO.PRA icon
1789
Apollo Global Management Series A
APO.PRA
$1.98B
$4.15K ﹤0.01%
59
NATL icon
1790
NCR Atleos
NATL
$2.84B
$4.13K ﹤0.01%
105
-45
TRN icon
1791
Trinity Industries
TRN
$2.38B
$4.12K ﹤0.01%
147
-90
VCYT icon
1792
Veracyte
VCYT
$2.85B
$4.12K ﹤0.01%
120
-20
TW icon
1793
Tradeweb Markets
TW
$21.5B
$4.11K ﹤0.01%
37
-33
CBU icon
1794
Community Bank
CBU
$3.44B
$4.11K ﹤0.01%
70
-35
WAFD icon
1795
WaFd
WAFD
$2.57B
$4.09K ﹤0.01%
135
-60
GTX icon
1796
Garrett Motion
GTX
$3.58B
$4.09K ﹤0.01%
300
+83
CVCO icon
1797
Cavco Industries
CVCO
$3.92B
$4.07K ﹤0.01%
7
+1
FDP icon
1798
Fresh Del Monte Produce
FDP
$1.87B
$4.06K ﹤0.01%
117
+77
RNST icon
1799
Renasant Corp
RNST
$3.85B
$4.06K ﹤0.01%
110
-50
ACAD icon
1800
Acadia Pharmaceuticals
ACAD
$4.1B
$4.05K ﹤0.01%
190
-20
70 71
72
73 74