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
DCI icon
1926
Donaldson
DCI
$12.4B
$3.27K ﹤0.01%
40
+20
GPK icon
1927
Graphic Packaging
GPK
$4.04B
$3.27K ﹤0.01%
167
+138
DNLI icon
1928
Denali Therapeutics
DNLI
$3.32B
$3.27K ﹤0.01%
225
-100
CCB icon
1929
Coastal Financial
CCB
$1.34B
$3.25K ﹤0.01%
30
-5
VTEB icon
1930
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.24K ﹤0.01%
65
+1
SWKS icon
1931
Skyworks Solutions
SWKS
$8.85B
$3.23K ﹤0.01%
42
+2
BKE icon
1932
Buckle
BKE
$2.58B
$3.23K ﹤0.01%
55
-15
SPNS
1933
DELISTED
Sapiens International
SPNS
$3.23K ﹤0.01%
75
IART icon
1934
Integra LifeSciences
IART
$863M
$3.22K ﹤0.01%
225
+30
STAA icon
1935
STAAR Surgical
STAA
$866M
$3.22K ﹤0.01%
120
+55
FG icon
1936
F&G Annuities & Life
FG
$3.8B
$3.22K ﹤0.01%
103
+33
DFTX
1937
Definium Therapeutics
DFTX
$1.68B
$3.22K ﹤0.01%
273
MKSI icon
1938
MKS Inc
MKSI
$14.8B
$3.22K ﹤0.01%
26
HLMN icon
1939
Hillman Solutions
HLMN
$2.12B
$3.21K ﹤0.01%
350
+10
EVLV icon
1940
Evolv Technologies
EVLV
$950M
$3.21K ﹤0.01%
425
+20
AVDL
1941
Avadel Pharmaceuticals
AVDL
$2.12B
$3.21K ﹤0.01%
210
-20
BRC icon
1942
Brady Corp
BRC
$4.28B
$3.2K ﹤0.01%
+41
PLUS icon
1943
ePlus
PLUS
$2.28B
$3.19K ﹤0.01%
45
BZH icon
1944
Beazer Homes USA
BZH
$724M
$3.19K ﹤0.01%
130
-10
AVT icon
1945
Avnet
AVT
$5.24B
$3.19K ﹤0.01%
+61
PEBO icon
1946
Peoples Bancorp
PEBO
$1.2B
$3.18K ﹤0.01%
106
+36
OI icon
1947
O-I Glass
OI
$2.55B
$3.18K ﹤0.01%
245
-110
ENTA icon
1948
Enanta Pharmaceuticals
ENTA
$391M
$3.17K ﹤0.01%
265
-25
LADR
1949
Ladder Capital
LADR
$1.41B
$3.16K ﹤0.01%
290
+5
SYBT icon
1950
Stock Yards Bancorp
SYBT
$2.05B
$3.15K ﹤0.01%
45
-10