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
QDEL icon
1876
QuidelOrtho
QDEL
$1.99B
$3.53K ﹤0.01%
120
+30
PAPR icon
1877
Innovator US Equity Power Buffer ETF April
PAPR
$777M
$3.53K ﹤0.01%
92
GENI icon
1878
Genius Sports
GENI
$2.04B
$3.53K ﹤0.01%
285
-75
AKR icon
1879
Acadia Realty Trust
AKR
$2.72B
$3.53K ﹤0.01%
175
-35
NG icon
1880
NovaGold Resources
NG
$3.69B
$3.52K ﹤0.01%
+400
NVMI icon
1881
Nova
NVMI
$12.3B
$3.52K ﹤0.01%
11
DBRG icon
1882
DigitalBridge
DBRG
$2.82B
$3.51K ﹤0.01%
300
-50
PLMR icon
1883
Palomar
PLMR
$3.26B
$3.5K ﹤0.01%
30
-25
OMCL icon
1884
Omnicell
OMCL
$2.1B
$3.5K ﹤0.01%
115
+50
CHEF icon
1885
Chefs' Warehouse
CHEF
$2.59B
$3.5K ﹤0.01%
60
-20
LMAT icon
1886
LeMaitre Vascular
LMAT
$1.97B
$3.5K ﹤0.01%
40
AVES icon
1887
Avantis Emerging Markets Value ETF
AVES
$1.14B
$3.5K ﹤0.01%
61
BY icon
1888
Byline Bancorp
BY
$1.51B
$3.49K ﹤0.01%
126
+106
KELYA icon
1889
Kelly Services Class A
KELYA
$381M
$3.49K ﹤0.01%
266
+221
GRAL
1890
GRAIL Inc
GRAL
$3.85B
$3.49K ﹤0.01%
59
-50
EEMA icon
1891
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.68B
$3.49K ﹤0.01%
+38
RSI icon
1892
Rush Street Interactive
RSI
$1.71B
$3.48K ﹤0.01%
170
-40
BLBD icon
1893
Blue Bird Corp
BLBD
$1.57B
$3.45K ﹤0.01%
60
-15
ATKR icon
1894
Atkore
ATKR
$2.33B
$3.45K ﹤0.01%
55
-45
VYX icon
1895
NCR Voyix
VYX
$1.33B
$3.45K ﹤0.01%
275
-40
TOTL icon
1896
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.45K ﹤0.01%
85
IAS
1897
DELISTED
Integral Ad Science
IAS
$3.44K ﹤0.01%
338
+108
IVT icon
1898
InvenTrust Properties
IVT
$2.37B
$3.43K ﹤0.01%
120
+45
JAZZ icon
1899
Jazz Pharmaceuticals
JAZZ
$10.1B
$3.43K ﹤0.01%
26
+21
RELY icon
1900
Remitly
RELY
$2.69B
$3.42K ﹤0.01%
210
-15
74 75
76
77 78