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
NOVT icon
2076
Novanta
NOVT
$4.86B
$2.5K ﹤0.01%
25
-15
ALRS icon
2077
Alerus Financial
ALRS
$660M
$2.5K ﹤0.01%
113
+8
CRGY icon
2078
Crescent Energy
CRGY
$3.26B
$2.5K ﹤0.01%
280
-110
OFIX icon
2079
Orthofix Medical
OFIX
$512M
$2.49K ﹤0.01%
170
+65
AUPH icon
2080
Aurinia Pharmaceuticals
AUPH
$1.93B
$2.49K ﹤0.01%
225
-30
ALLE icon
2081
Allegion
ALLE
$14.9B
$2.48K ﹤0.01%
14
+6
ALG icon
2082
Alamo Group
ALG
$2.46B
$2.48K ﹤0.01%
13
-10
BBSI icon
2083
Barrett Business Services
BBSI
$962M
$2.48K ﹤0.01%
56
-10
OSPN icon
2084
OneSpan
OSPN
$419M
$2.48K ﹤0.01%
156
+51
TPB icon
2085
Turning Point Brands
TPB
$2.39B
$2.47K ﹤0.01%
25
-5
WFC.PRL icon
2086
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$2.47K ﹤0.01%
2
LOB icon
2087
Live Oak Bancshares
LOB
$1.94B
$2.46K ﹤0.01%
70
-15
AXL icon
2088
American Axle
AXL
$1.04B
$2.46K ﹤0.01%
410
SLDP icon
2089
Solid Power
SLDP
$853M
$2.46K ﹤0.01%
710
ALNT icon
2090
Allient
ALNT
$1.03B
$2.46K ﹤0.01%
55
-10
DEA
2091
Easterly Government Properties
DEA
$1.09B
$2.45K ﹤0.01%
107
-35
SBH icon
2092
Sally Beauty Holdings
SBH
$1.63B
$2.44K ﹤0.01%
150
+25
QVCGA
2093
QVC Group Inc Series A
QVCGA
$84.5M
$2.44K ﹤0.01%
181
PRK icon
2094
Park National Corp
PRK
$3.19B
$2.44K ﹤0.01%
15
-5
TRU icon
2095
TransUnion
TRU
$13.3B
$2.43K ﹤0.01%
29
-3
WLY icon
2096
John Wiley & Sons Class A
WLY
$1.53B
$2.43K ﹤0.01%
60
+5
AMBP icon
2097
Ardagh Metal Packaging
AMBP
$2.87B
$2.42K ﹤0.01%
607
+202
BRSP
2098
BrightSpire Capital
BRSP
$782M
$2.4K ﹤0.01%
443
+123
RLAY icon
2099
Relay Therapeutics
RLAY
$1.46B
$2.4K ﹤0.01%
460
-75
TIC
2100
TIC Solutions Inc
TIC
$2.14B
$2.4K ﹤0.01%
180
-30
82 83
84
85 86