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
VVX icon
2126
V2X
VVX
$2.05B
$2.32K ﹤0.01%
40
-5
CYRX icon
2127
CryoPort
CYRX
$466M
$2.32K ﹤0.01%
245
-20
METC icon
2128
Ramaco Resources Class A
METC
$1.34B
$2.32K ﹤0.01%
70
-10
BLND icon
2129
Blend Labs
BLND
$535M
$2.32K ﹤0.01%
635
-145
DWM icon
2130
WisdomTree International Equity Fund
DWM
$674M
$2.32K ﹤0.01%
35
-200
BCRX icon
2131
BioCryst Pharmaceuticals
BCRX
$1.62B
$2.31K ﹤0.01%
305
-80
DFIN icon
2132
Donnelley Financial Solutions
DFIN
$1.27B
$2.31K ﹤0.01%
45
-20
OBK icon
2133
Origin Bancorp
OBK
$1.4B
$2.31K ﹤0.01%
67
+2
HTZ icon
2134
Hertz
HTZ
$1.68B
$2.31K ﹤0.01%
340
-135
INSW icon
2135
International Seaways
INSW
$2.93B
$2.3K ﹤0.01%
50
-10
BLFS icon
2136
BioLife Solutions
BLFS
$1.09B
$2.3K ﹤0.01%
90
EXPI icon
2137
eXp World Holdings
EXPI
$1.36B
$2.29K ﹤0.01%
215
-30
ODP
2138
DELISTED
ODP
ODP
$2.28K ﹤0.01%
82
+7
IMNM icon
2139
Immunome
IMNM
$2.93B
$2.28K ﹤0.01%
195
-55
PRA icon
2140
ProAssurance
PRA
$1.26B
$2.28K ﹤0.01%
95
-30
AVXL icon
2141
Anavex Life Sciences
AVXL
$377M
$2.27K ﹤0.01%
255
-75
CNK icon
2142
Cinemark Holdings
CNK
$3.01B
$2.27K ﹤0.01%
81
-120
CIO
2143
DELISTED
City Office REIT
CIO
$2.26K ﹤0.01%
325
-90
ALKS icon
2144
Alkermes
ALKS
$5.7B
$2.25K ﹤0.01%
75
-70
EBF icon
2145
Ennis
EBF
$512M
$2.25K ﹤0.01%
123
+73
EMBC icon
2146
Embecta
EMBC
$676M
$2.24K ﹤0.01%
159
+45
NEO icon
2147
NeoGenomics
NEO
$1.57B
$2.24K ﹤0.01%
290
+115
IMXI icon
2148
International Money Express
IMXI
$461M
$2.23K ﹤0.01%
160
+145
GSHD icon
2149
Goosehead Insurance
GSHD
$1.58B
$2.23K ﹤0.01%
30
-15
KSS icon
2150
Kohl's
KSS
$2.07B
$2.23K ﹤0.01%
145
84 85
86
87 88