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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
SPD icon
1776
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$8.4K ﹤0.01%
231
CENX icon
1777
Century Aluminum
CENX
$5.12B
$8.39K ﹤0.01%
143
+16
NNI icon
1778
Nelnet
NNI
$4.68B
$8.38K ﹤0.01%
65
+33
TWLO icon
1779
Twilio
TWLO
$28.3B
$8.38K ﹤0.01%
67
+10
WSO icon
1780
Watsco Inc
WSO
$16.5B
$8.37K ﹤0.01%
23
+22
MCW
1781
DELISTED
Mister Car Wash
MCW
$8.36K ﹤0.01%
1,199
+315
SAFT icon
1782
Safety Insurance
SAFT
$1.04B
$8.35K ﹤0.01%
115
+7
HGV icon
1783
Hilton Grand Vacations
HGV
$4.14B
$8.33K ﹤0.01%
213
+108
SKY icon
1784
Champion Homes
SKY
$4.57B
$8.33K ﹤0.01%
112
+16
NHC icon
1785
National Healthcare
NHC
$3.15B
$8.3K ﹤0.01%
52
HCC icon
1786
Warrior Met Coal
HCC
$4.78B
$8.29K ﹤0.01%
89
+16
AAON icon
1787
Aaon
AAON
$11.2B
$8.29K ﹤0.01%
100
M icon
1788
Macy's
M
$6.35B
$8.29K ﹤0.01%
458
-2,540
MMI icon
1789
Marcus & Millichap
MMI
$1.11B
$8.27K ﹤0.01%
311
+288
ALHC icon
1790
Alignment Healthcare
ALHC
$4.52B
$8.26K ﹤0.01%
469
+81
CVBF icon
1791
CVB Financial
CVBF
$3.67B
$8.24K ﹤0.01%
425
-20
CFFN icon
1792
Capitol Federal Financial
CFFN
$1.01B
$8.23K ﹤0.01%
1,154
+267
IWY icon
1793
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$8.21K ﹤0.01%
+33
PSQ icon
1794
ProShares Short QQQ
PSQ
$653M
$8.21K ﹤0.01%
255
HCI icon
1795
HCI Group
HCI
$2.09B
$8.19K ﹤0.01%
53
+8
ICL icon
1796
ICL Group
ICL
$6.63B
$8.19K ﹤0.01%
1,589
-145
CGNX icon
1797
Cognex
CGNX
$11B
$8.18K ﹤0.01%
167
+154
FFIC
1798
DELISTED
Flushing Financial
FFIC
$8.16K ﹤0.01%
531
+232
UFCS icon
1799
United Fire Group
UFCS
$1.24B
$8.15K ﹤0.01%
220
+50
ERAS icon
1800
Erasca
ERAS
$4.25B
$8.14K ﹤0.01%
503
+109
70 71
72
73 74