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
IGM icon
1951
iShares Expanded Tech Sector ETF
IGM
$8.54B
$3.15K ﹤0.01%
+25
AIR icon
1952
AAR Corp
AIR
$4.21B
$3.14K ﹤0.01%
35
-5
NBTB icon
1953
NBT Bancorp
NBTB
$2.42B
$3.13K ﹤0.01%
75
-40
JKHY icon
1954
Jack Henry & Associates
JKHY
$12.5B
$3.13K ﹤0.01%
21
+16
PGRE
1955
DELISTED
Paramount Group
PGRE
$3.11K ﹤0.01%
475
-100
TXG icon
1956
10x Genomics
TXG
$2.43B
$3.1K ﹤0.01%
265
GSAT icon
1957
Globalstar
GSAT
$7.35B
$3.09K ﹤0.01%
85
-20
FOLD icon
1958
Amicus Therapeutics
FOLD
$4.48B
$3.07K ﹤0.01%
390
+200
LQDA icon
1959
Liquidia Corp
LQDA
$3.83B
$3.07K ﹤0.01%
135
-10
BF.A icon
1960
Brown-Forman Class A
BF.A
$13.8B
$3.07K ﹤0.01%
+114
PAGS icon
1961
PagSeguro Digital
PAGS
$3.18B
$3.05K ﹤0.01%
305
-50
LION icon
1962
Lionsgate Studios
LION
$2.58B
$3.04K ﹤0.01%
440
-40
VTOL icon
1963
Bristow Group
VTOL
$1.29B
$3.03K ﹤0.01%
84
+29
HOPE icon
1964
Hope Bancorp
HOPE
$1.63B
$3.02K ﹤0.01%
280
-80
AGIO icon
1965
Agios Pharmaceuticals
AGIO
$1.62B
$3.01K ﹤0.01%
75
-15
AEHR icon
1966
Aehr Test Systems
AEHR
$737M
$3.01K ﹤0.01%
100
TRIP icon
1967
TripAdvisor
TRIP
$1.49B
$3.01K ﹤0.01%
185
BKD icon
1968
Brookdale Senior Living
BKD
$3.56B
$3.01K ﹤0.01%
355
-105
ARCB icon
1969
ArcBest
ARCB
$2.45B
$3K ﹤0.01%
43
-7
CALY
1970
Callaway Golf Company
CALY
$2.72B
$2.99K ﹤0.01%
315
-60
BTDR icon
1971
Bitdeer Technologies
BTDR
$2.81B
$2.99K ﹤0.01%
175
-35
WCN icon
1972
Waste Connections
WCN
$43.6B
$2.99K ﹤0.01%
17
+2
APGE icon
1973
Apogee Therapeutics
APGE
$4.45B
$2.98K ﹤0.01%
75
-10
CNOB icon
1974
Center Bancorp
CNOB
$1.4B
$2.98K ﹤0.01%
120
-15
KAI icon
1975
Kadant
KAI
$3.94B
$2.98K ﹤0.01%
10
-7
77 78
79
80 81