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
AVDX
1851
DELISTED
AvidXchange
AVDX
$3.68K ﹤0.01%
370
-100
DEI icon
1852
Douglas Emmett
DEI
$1.76B
$3.67K ﹤0.01%
236
-70
CENX icon
1853
Century Aluminum
CENX
$4.44B
$3.67K ﹤0.01%
125
-25
CUBE icon
1854
CubeSmart
CUBE
$8.87B
$3.66K ﹤0.01%
90
+70
NSSC icon
1855
Napco Security Technologies
NSSC
$1.56B
$3.65K ﹤0.01%
85
-20
VALE icon
1856
Vale
VALE
$72.7B
$3.64K ﹤0.01%
335
CGON icon
1857
CG Oncology
CGON
$4.29B
$3.63K ﹤0.01%
90
-20
FBK icon
1858
FB Financial Corp
FBK
$3.15B
$3.62K ﹤0.01%
65
-15
CON
1859
Concentra Group Holdings
CON
$2.94B
$3.62K ﹤0.01%
173
-69
MD icon
1860
Pediatrix Medical
MD
$1.79B
$3.62K ﹤0.01%
216
+26
KLIC icon
1861
Kulicke & Soffa
KLIC
$2.91B
$3.62K ﹤0.01%
89
+29
HROW icon
1862
Harrow
HROW
$1.75B
$3.61K ﹤0.01%
75
-5
ELME
1863
Elme Communities
ELME
$194M
$3.61K ﹤0.01%
214
-101
PBI icon
1864
Pitney Bowes
PBI
$1.69B
$3.59K ﹤0.01%
315
-90
SHLS icon
1865
Shoals Technologies Group
SHLS
$1.7B
$3.59K ﹤0.01%
485
BANC icon
1866
Banc of California
BANC
$3.13B
$3.59K ﹤0.01%
217
-3
CPRI icon
1867
Capri Holdings
CPRI
$2.47B
$3.59K ﹤0.01%
180
+15
COLB icon
1868
Columbia Banking Systems
COLB
$9.2B
$3.58K ﹤0.01%
139
+129
UNFI icon
1869
United Natural Foods
UNFI
$2.36B
$3.57K ﹤0.01%
95
LC icon
1870
LendingClub
LC
$1.85B
$3.57K ﹤0.01%
235
-80
ARI
1871
Apollo Commercial Real Estate
ARI
$1.51B
$3.57K ﹤0.01%
352
+7
TARS icon
1872
Tarsus Pharmaceuticals
TARS
$2.7B
$3.57K ﹤0.01%
60
RGR icon
1873
Sturm, Ruger & Co
RGR
$603M
$3.56K ﹤0.01%
+82
UFCS icon
1874
United Fire Group
UFCS
$940M
$3.56K ﹤0.01%
117
+42
DK icon
1875
Delek US
DK
$1.96B
$3.55K ﹤0.01%
110
-25
73 74
75
76 77