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
DAVE icon
2101
Dave Inc
DAVE
$2.25B
$2.39K ﹤0.01%
12
-6
OFG icon
2102
OFG Bancorp
OFG
$1.79B
$2.39K ﹤0.01%
55
-20
DOCN icon
2103
DigitalOcean
DOCN
$5.18B
$2.39K ﹤0.01%
70
+5
ALRM icon
2104
Alarm.com
ALRM
$2.32B
$2.39K ﹤0.01%
45
+35
PRAX icon
2105
Praxis Precision Medicines
PRAX
$8.24B
$2.38K ﹤0.01%
45
-5
DXPE icon
2106
DXP Enterprises
DXPE
$2.17B
$2.38K ﹤0.01%
20
-5
IDA icon
2107
Idacorp
IDA
$7.26B
$2.38K ﹤0.01%
18
+11
CVI icon
2108
CVR Energy
CVI
$2.39B
$2.37K ﹤0.01%
65
-3,065
LFST icon
2109
Lifestance Health
LFST
$2.76B
$2.37K ﹤0.01%
431
+236
PJUL icon
2110
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$2.37K ﹤0.01%
52
SONO icon
2111
Sonos
SONO
$1.84B
$2.37K ﹤0.01%
150
-40
RKT icon
2112
Rocket Companies
RKT
$56.2B
$2.36K ﹤0.01%
122
+62
LILAK icon
2113
Liberty Latin America Class C
LILAK
$1.6B
$2.36K ﹤0.01%
280
+115
AMRC icon
2114
Ameresco
AMRC
$1.62B
$2.35K ﹤0.01%
70
OIS icon
2115
Oil States International
OIS
$532M
$2.35K ﹤0.01%
388
+93
YEXT icon
2116
Yext
YEXT
$623M
$2.34K ﹤0.01%
275
-20
SXC icon
2117
SunCoke Energy
SXC
$695M
$2.34K ﹤0.01%
287
+177
UVE icon
2118
Universal Insurance Holdings
UVE
$873M
$2.34K ﹤0.01%
89
-1
HTO
2119
H2O America
HTO
$1.89B
$2.34K ﹤0.01%
48
-27
DRVN icon
2120
Driven Brands
DRVN
$2.73B
$2.34K ﹤0.01%
145
-15
MEG icon
2121
Montrose Environmental
MEG
$829M
$2.33K ﹤0.01%
85
-5
SIGA icon
2122
SIGA Technologies
SIGA
$488M
$2.33K ﹤0.01%
255
LXP icon
2123
LXP Industrial Trust
LXP
$2.96B
$2.33K ﹤0.01%
52
-78
CLDX icon
2124
Celldex Therapeutics
CLDX
$1.64B
$2.33K ﹤0.01%
90
-20
POCT icon
2125
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.33K ﹤0.01%
54
83 84
85
86 87