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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
DMLP icon
1901
Dorchester Minerals
DMLP
$1.21B
$6.78K ﹤0.01%
250
APLD icon
1902
Applied Digital
APLD
$13.3B
$6.77K ﹤0.01%
285
VRNS icon
1903
Varonis Systems
VRNS
$3.83B
$6.76K ﹤0.01%
315
+92
OUT icon
1904
Outfront Media
OUT
$5.49B
$6.76K ﹤0.01%
255
+30
AIP icon
1905
Arteris
AIP
$2.04B
$6.76K ﹤0.01%
411
+253
LNTH icon
1906
Lantheus
LNTH
$6.76B
$6.75K ﹤0.01%
89
+18
DIHP icon
1907
Dimensional International High Profitability ETF
DIHP
$6.13B
$6.73K ﹤0.01%
209
-361
FELE icon
1908
Franklin Electric
FELE
$4.6B
$6.73K ﹤0.01%
73
-21
PAG icon
1909
Penske Automotive Group
PAG
$11.5B
$6.73K ﹤0.01%
45
-197
RYLD icon
1910
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$6.73K ﹤0.01%
450
-675
IDA icon
1911
Idacorp
IDA
$7.89B
$6.72K ﹤0.01%
47
+22
FCF icon
1912
First Commonwealth Financial
FCF
$1.99B
$6.72K ﹤0.01%
382
+67
UCTT
1913
Ultra Clean Holdings
UCTT
$5.44B
$6.71K ﹤0.01%
108
+21
VONV icon
1914
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$6.68K ﹤0.01%
71
VSXY
1915
Victoria's Secret
VSXY
$6.52B
$6.68K ﹤0.01%
144
-2
BF.A icon
1916
Brown-Forman Class A
BF.A
$12.2B
$6.67K ﹤0.01%
249
-251
CCSI icon
1917
Consensus Cloud Solutions
CCSI
$628M
$6.65K ﹤0.01%
280
+59
VISN
1918
Vistance Networks Inc
VISN
$2.86B
$6.64K ﹤0.01%
365
-45
GME icon
1919
GameStop
GME
$9.66B
$6.61K ﹤0.01%
287
+260
TNK icon
1920
Teekay Tankers
TNK
$2.58B
$6.6K ﹤0.01%
90
+19
IBOC icon
1921
International Bancshares
IBOC
$4.57B
$6.59K ﹤0.01%
98
-6
NVR icon
1922
NVR
NVR
$17.5B
$6.59K ﹤0.01%
+1
QRVO icon
1923
Qorvo
QRVO
$8.66B
$6.58K ﹤0.01%
85
+26
GBCI icon
1924
Glacier Bancorp
GBCI
$6.3B
$6.57K ﹤0.01%
147
+35
PATK icon
1925
Patrick Industries
PATK
$2.87B
$6.55K ﹤0.01%
59
+5
75 76
77
78 79