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
FIBK icon
1826
First Interstate BancSystem
FIBK
$3.86B
$3.82K ﹤0.01%
120
-40
SUPN icon
1827
Supernus Pharmaceuticals
SUPN
$2.81B
$3.82K ﹤0.01%
80
+15
ETNB
1828
DELISTED
89bio
ETNB
$3.82K ﹤0.01%
260
-80
PLTK icon
1829
Playtika
PLTK
$1.3B
$3.81K ﹤0.01%
+979
UPWK icon
1830
Upwork
UPWK
$2.23B
$3.81K ﹤0.01%
205
-20
OSW icon
1831
OneSpaWorld
OSW
$2.05B
$3.81K ﹤0.01%
180
-50
VMBS icon
1832
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.8K ﹤0.01%
81
SEI
1833
Solaris Energy Infrastructure
SEI
$2.36B
$3.8K ﹤0.01%
95
-20
BANF icon
1834
BancFirst
BANF
$3.91B
$3.79K ﹤0.01%
30
-5
BBAI icon
1835
BigBear.ai
BBAI
$2.06B
$3.78K ﹤0.01%
580
+60
AMR icon
1836
Alpha Metallurgical Resources
AMR
$2.68B
$3.77K ﹤0.01%
23
+13
WGS icon
1837
GeneDx Holdings
WGS
$2.47B
$3.77K ﹤0.01%
35
SCHR icon
1838
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$3.77K ﹤0.01%
150
VRNT
1839
DELISTED
Verint Systems
VRNT
$3.75K ﹤0.01%
185
+40
COGT icon
1840
Cogent Biosciences
COGT
$5.66B
$3.73K ﹤0.01%
260
-15
SRRK icon
1841
Scholar Rock
SRRK
$4.78B
$3.72K ﹤0.01%
100
-70
WRBY icon
1842
Warby Parker
WRBY
$3.22B
$3.72K ﹤0.01%
135
-25
AVSC icon
1843
Avantis US Small Cap Equity ETF
AVSC
$2.34B
$3.72K ﹤0.01%
65
LIVN icon
1844
LivaNova
LIVN
$3.57B
$3.72K ﹤0.01%
71
-19
VISN
1845
Vistance Networks Inc
VISN
$4.02B
$3.71K ﹤0.01%
240
-110
HOLX icon
1846
Hologic
HOLX
$16.7B
$3.71K ﹤0.01%
55
+13
VRP icon
1847
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$3.71K ﹤0.01%
150
WWW icon
1848
Wolverine World Wide
WWW
$1.49B
$3.7K ﹤0.01%
135
-30
FBNC icon
1849
First Bancorp
FBNC
$2.51B
$3.7K ﹤0.01%
70
+5
AGYS icon
1850
Agilysys
AGYS
$2.44B
$3.68K ﹤0.01%
35
-20
72 73
74
75 76