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
XPO icon
1976
XPO
XPO
$21.1B
$2.97K ﹤0.01%
23
JOE icon
1977
St. Joe Company
JOE
$3.86B
$2.97K ﹤0.01%
60
-10
OUT icon
1978
Outfront Media
OUT
$4.35B
$2.97K ﹤0.01%
162
-45
ATRO icon
1979
Astronics
ATRO
$2.65B
$2.96K ﹤0.01%
65
-10
CFFN icon
1980
Capitol Federal Financial
CFFN
$966M
$2.95K ﹤0.01%
465
+205
CUBI icon
1981
Customers Bancorp
CUBI
$2.68B
$2.94K ﹤0.01%
45
-20
FMC icon
1982
FMC
FMC
$2.12B
$2.93K ﹤0.01%
87
+31
GO icon
1983
Grocery Outlet
GO
$961M
$2.92K ﹤0.01%
182
+2
SGRY icon
1984
Surgery Partners
SGRY
$1.82B
$2.92K ﹤0.01%
135
-20
PRG icon
1985
PROG Holdings
PRG
$1.34B
$2.91K ﹤0.01%
90
-5
XPRO icon
1986
Expro
XPRO
$1.83B
$2.91K ﹤0.01%
245
-30
AVTR icon
1987
Avantor
AVTR
$7.6B
$2.9K ﹤0.01%
232
+119
ICUI icon
1988
ICU Medical
ICUI
$3.7B
$2.88K ﹤0.01%
24
+3
QFIN icon
1989
Qfin Holdings
QFIN
$1.98B
$2.88K ﹤0.01%
+100
OCUL icon
1990
Ocular Therapeutix
OCUL
$1.82B
$2.86K ﹤0.01%
245
-60
AAOI icon
1991
Applied Optoelectronics
AAOI
$2.72B
$2.85K ﹤0.01%
110
-20
CWST icon
1992
Casella Waste Systems
CWST
$6.59B
$2.85K ﹤0.01%
30
-90
HLIT icon
1993
Harmonic Inc
HLIT
$1.09B
$2.84K ﹤0.01%
279
+139
ACCO icon
1994
Acco Brands
ACCO
$367M
$2.83K ﹤0.01%
709
+174
THRM icon
1995
Gentherm
THRM
$985M
$2.83K ﹤0.01%
83
+13
BELFB
1996
Bel Fuse Inc Class B
BELFB
$2.68B
$2.82K ﹤0.01%
20
-5
RBA icon
1997
RB Global
RBA
$21.5B
$2.82K ﹤0.01%
26
+9
ROG icon
1998
Rogers Corp
ROG
$1.84B
$2.82K ﹤0.01%
35
-5
GRAB icon
1999
Grab
GRAB
$17.1B
$2.81K ﹤0.01%
467
VRDN icon
2000
Viridian Therapeutics
VRDN
$2.9B
$2.81K ﹤0.01%
130
-40
78 79
80
81 82