RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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 +$7.77M
2 +$6.32M
3 +$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1 +$6.23M
2 +$3.61M
3 +$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$9.69B
$3.27K ﹤0.01%
40
+20
GPK icon
1927
Graphic Packaging
GPK
$2.64B
$3.27K ﹤0.01%
167
+138
DNLI icon
1928
Denali Therapeutics
DNLI
$3.2B
$3.27K ﹤0.01%
225
-100
CCB icon
1929
Coastal Financial
CCB
$1.13B
$3.25K ﹤0.01%
30
-5
VTEB icon
1930
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$3.24K ﹤0.01%
65
+1
SWKS icon
1931
Skyworks Solutions
SWKS
$8.19B
$3.23K ﹤0.01%
42
+2
BKE icon
1932
Buckle
BKE
$2.52B
$3.23K ﹤0.01%
55
-15
SPNS
1933
DELISTED
Sapiens International
SPNS
$3.23K ﹤0.01%
75
IART icon
1934
Integra LifeSciences
IART
$697M
$3.22K ﹤0.01%
225
+30
STAA icon
1935
STAAR Surgical
STAA
$867M
$3.22K ﹤0.01%
120
+55
FG icon
1936
F&G Annuities & Life
FG
$3.2B
$3.22K ﹤0.01%
103
+33
DFTX
1937
Definium Therapeutics
DFTX
$1.83B
$3.22K ﹤0.01%
273
MKSI icon
1938
MKS Inc
MKSI
$15.3B
$3.22K ﹤0.01%
26
HLMN icon
1939
Hillman Solutions
HLMN
$1.53B
$3.21K ﹤0.01%
350
+10
EVLV icon
1940
Evolv Technologies
EVLV
$1B
$3.21K ﹤0.01%
425
+20
AVDL
1941
DELISTED
Avadel Pharmaceuticals
AVDL
$3.21K ﹤0.01%
210
-20
BRC icon
1942
Brady Corp
BRC
$3.82B
$3.2K ﹤0.01%
+41
PLUS icon
1943
ePlus
PLUS
$1.96B
$3.19K ﹤0.01%
45
BZH icon
1944
Beazer Homes USA
BZH
$550M
$3.19K ﹤0.01%
130
-10
AVT icon
1945
Avnet
AVT
$4.78B
$3.19K ﹤0.01%
+61
PEBO icon
1946
Peoples Bancorp
PEBO
$1.13B
$3.18K ﹤0.01%
106
+36
OI icon
1947
O-I Glass
OI
$1.5B
$3.18K ﹤0.01%
245
-110
ENTA icon
1948
Enanta Pharmaceuticals
ENTA
$363M
$3.17K ﹤0.01%
265
-25
LADR
1949
Ladder Capital
LADR
$1.24B
$3.16K ﹤0.01%
290
+5
SYBT icon
1950
Stock Yards Bancorp
SYBT
$1.85B
$3.15K ﹤0.01%
45
-10