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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
2101
Northwest Bancshares
NWBI
$2.12B
$4.54K ﹤0.01%
358
+38
CRVL icon
2102
CorVel
CRVL
$2.97B
$4.54K ﹤0.01%
83
+77
AAT
2103
American Assets Trust
AAT
$1.48B
$4.53K ﹤0.01%
246
-10
TCBK icon
2104
TriCo Bancshares
TCBK
$1.64B
$4.52K ﹤0.01%
95
+19
ARLO icon
2105
Arlo Technologies
ARLO
$1.42B
$4.51K ﹤0.01%
317
+209
PRI icon
2106
Primerica
PRI
$8.79B
$4.51K ﹤0.01%
18
-18
ROG icon
2107
Rogers Corp
ROG
$2.9B
$4.51K ﹤0.01%
42
SHBI icon
2108
Shore Bancshares
SHBI
$735M
$4.48K ﹤0.01%
240
+75
CDL icon
2109
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$385M
$4.47K ﹤0.01%
60
RRX icon
2110
Regal Rexnord
RRX
$15.1B
$4.46K ﹤0.01%
24
AFYA icon
2111
Afya
AFYA
$1.29B
$4.46K ﹤0.01%
300
CHEF icon
2112
Chefs' Warehouse
CHEF
$3.89B
$4.46K ﹤0.01%
75
+10
SPSC icon
2113
SPS Commerce
SPSC
$1.95B
$4.45K ﹤0.01%
80
-15
INSW icon
2114
International Seaways
INSW
$4.18B
$4.45K ﹤0.01%
61
+5
CTS icon
2115
CTS Corp
CTS
$1.92B
$4.44K ﹤0.01%
93
+15
DFIN icon
2116
Donnelley Financial Solutions
DFIN
$978M
$4.43K ﹤0.01%
94
+49
PBI icon
2117
Pitney Bowes
PBI
$2.37B
$4.43K ﹤0.01%
401
+98
TWST icon
2118
Twist Bioscience
TWST
$5.45B
$4.42K ﹤0.01%
93
+31
FBK icon
2119
FB Financial Corp
FBK
$2.77B
$4.42K ﹤0.01%
85
+19
INVA icon
2120
Innoviva
INVA
$1.66B
$4.4K ﹤0.01%
189
+88
CBZ icon
2121
CBIZ
CBZ
$1.67B
$4.4K ﹤0.01%
164
+115
XERS icon
2122
Xeris Biopharma Holdings
XERS
$1.2B
$4.4K ﹤0.01%
759
+310
EXTR icon
2123
Extreme Networks
EXTR
$4.1B
$4.39K ﹤0.01%
291
+290
IMNM icon
2124
Immunome
IMNM
$2.12B
$4.37K ﹤0.01%
200
LEN.B icon
2125
Lennar Class B
LEN.B
$21.5B
$4.37K ﹤0.01%
52
+18
83 84
85
86 87