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
NOVT icon
2076
Novanta
NOVT
$4.06B
$2.5K ﹤0.01%
25
-15
ALRS icon
2077
Alerus Financial
ALRS
$594M
$2.5K ﹤0.01%
113
+8
CRGY icon
2078
Crescent Energy
CRGY
$4.15B
$2.5K ﹤0.01%
280
-110
OFIX icon
2079
Orthofix Medical
OFIX
$468M
$2.49K ﹤0.01%
170
+65
AUPH icon
2080
Aurinia Pharmaceuticals
AUPH
$1.86B
$2.49K ﹤0.01%
225
-30
ALLE icon
2081
Allegion
ALLE
$12.3B
$2.48K ﹤0.01%
14
+6
ALG icon
2082
Alamo Group
ALG
$1.94B
$2.48K ﹤0.01%
13
-10
BBSI icon
2083
Barrett Business Services
BBSI
$704M
$2.48K ﹤0.01%
56
-10
OSPN icon
2084
OneSpan
OSPN
$390M
$2.48K ﹤0.01%
156
+51
TPB icon
2085
Turning Point Brands
TPB
$1.63B
$2.47K ﹤0.01%
25
-5
WFC.PRL icon
2086
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$2.47K ﹤0.01%
2
LOB icon
2087
Live Oak Bancshares
LOB
$1.47B
$2.46K ﹤0.01%
70
-15
DCH
2088
Dauch Corp
DCH
$1.26B
$2.46K ﹤0.01%
410
SLDP icon
2089
Solid Power
SLDP
$671M
$2.46K ﹤0.01%
710
ALNT icon
2090
Allient
ALNT
$1.02B
$2.46K ﹤0.01%
55
-10
DEA
2091
Easterly Government Properties
DEA
$1.01B
$2.45K ﹤0.01%
107
-35
SBH icon
2092
Sally Beauty Holdings
SBH
$1.36B
$2.44K ﹤0.01%
150
+25
QVCGA
2093
QVC Group Inc Series A
QVCGA
$14.4M
$2.44K ﹤0.01%
181
PRK icon
2094
Park National Corp
PRK
$2.82B
$2.44K ﹤0.01%
15
-5
TRU icon
2095
TransUnion
TRU
$13.6B
$2.43K ﹤0.01%
29
-3
WLY icon
2096
John Wiley & Sons Class A
WLY
$1.86B
$2.43K ﹤0.01%
60
+5
AMBP icon
2097
Ardagh Metal Packaging
AMBP
$2.34B
$2.42K ﹤0.01%
607
+202
BRSP
2098
BrightSpire Capital
BRSP
$704M
$2.4K ﹤0.01%
443
+123
RLAY icon
2099
Relay Therapeutics
RLAY
$1.77B
$2.4K ﹤0.01%
460
-75
TIC
2100
TIC Solutions Inc
TIC
$1.68B
$2.4K ﹤0.01%
180
-30
82 83
84
85 86