RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
BUSE icon
1801
First Busey Corp
BUSE
$2.11B
$4.03K ﹤0.01%
174
+32
PRCH icon
1802
Porch Group
PRCH
$754M
$4.03K ﹤0.01%
240
-20
PGNY icon
1803
Progyny
PGNY
$1.48B
$4K ﹤0.01%
186
+71
KNF icon
1804
Knife River
KNF
$4.58B
$4K ﹤0.01%
52
-23
QNST icon
1805
QuinStreet
QNST
$659M
$3.99K ﹤0.01%
258
+188
BL icon
1806
BlackLine
BL
$2.33B
$3.98K ﹤0.01%
75
-55
SBCF icon
1807
Seacoast Banking Corp of Florida
SBCF
$2.87B
$3.96K ﹤0.01%
130
-40
CELC icon
1808
Celcuity
CELC
$4.91B
$3.95K ﹤0.01%
80
+15
SLAB icon
1809
Silicon Laboratories
SLAB
$6.8B
$3.93K ﹤0.01%
30
-10
RIG icon
1810
Transocean
RIG
$6.86B
$3.93K ﹤0.01%
1,259
-160
DNOW icon
1811
DNOW Inc
DNOW
$2.15B
$3.92K ﹤0.01%
257
-85
OPLN
1812
Openlane
OPLN
$2.84B
$3.91K ﹤0.01%
136
-40
COO icon
1813
Cooper Companies
COO
$13.7B
$3.91K ﹤0.01%
57
+52
BFH icon
1814
Bread Financial
BFH
$3.22B
$3.9K ﹤0.01%
70
-20
PHR icon
1815
Phreesia
PHR
$715M
$3.9K ﹤0.01%
166
+51
IE icon
1816
Ivanhoe Electric
IE
$1.78B
$3.89K ﹤0.01%
310
-40
CRSP icon
1817
CRISPR Therapeutics
CRSP
$4.44B
$3.89K ﹤0.01%
60
EVER icon
1818
EverQuote
EVER
$553M
$3.89K ﹤0.01%
170
+100
IAG icon
1819
IAMGOLD
IAG
$9.46B
$3.88K ﹤0.01%
300
BCC icon
1820
Boise Cascade
BCC
$2.44B
$3.87K ﹤0.01%
50
-15
HTBK icon
1821
Heritage Commerce
HTBK
$742M
$3.86K ﹤0.01%
389
+109
AMSC icon
1822
American Superconductor
AMSC
$1.37B
$3.86K ﹤0.01%
65
-10
AAMI
1823
Acadian Asset Management
AAMI
$1.82B
$3.85K ﹤0.01%
80
-20
HRI icon
1824
Herc Holdings
HRI
$3.35B
$3.85K ﹤0.01%
33
-13
NVT icon
1825
nVent Electric
NVT
$18.8B
$3.85K ﹤0.01%
39
71 72
73
74 75