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
TCBK icon
2151
TriCo Bancshares
TCBK
$1.7B
$2.22K ﹤0.01%
50
-10
MXL icon
2152
MaxLinear
MXL
$1.45B
$2.22K ﹤0.01%
138
-22
CCS icon
2153
Century Communities
CCS
$1.94B
$2.22K ﹤0.01%
35
-10
NN icon
2154
NextNav
NN
$1.93B
$2.22K ﹤0.01%
155
-40
FNCL icon
2155
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.21K ﹤0.01%
29
MRVI icon
2156
Maravai LifeSciences
MRVI
$474M
$2.21K ﹤0.01%
770
GGG icon
2157
Graco
GGG
$14.7B
$2.21K ﹤0.01%
26
+18
OLMA icon
2158
Olema Pharmaceuticals
OLMA
$2.08B
$2.2K ﹤0.01%
225
EWTX icon
2159
Edgewise Therapeutics
EWTX
$3.15B
$2.19K ﹤0.01%
135
-25
FUBO icon
2160
FuboTV Inc
FUBO
$586M
$2.18K ﹤0.01%
525
-290
ORRF icon
2161
Orrstown Financial Services
ORRF
$756M
$2.17K ﹤0.01%
64
-15
RUM icon
2162
Rumble
RUM
$1.91B
$2.17K ﹤0.01%
300
-130
APAM icon
2163
Artisan Partners
APAM
$3.13B
$2.17K ﹤0.01%
50
-30
ASTE icon
2164
Astec Industries
ASTE
$1.23B
$2.17K ﹤0.01%
45
-10
CURB
2165
Curbline Properties
CURB
$2.58B
$2.16K ﹤0.01%
97
-53
Z icon
2166
Zillow
Z
$14.1B
$2.16K ﹤0.01%
28
+3
SHO icon
2167
Sunstone Hotel Investors
SHO
$1.69B
$2.15K ﹤0.01%
230
-55
AS icon
2168
Amer Sports
AS
$20.1B
$2.15K ﹤0.01%
62
+2
PRO
2169
DELISTED
PROS Holdings
PRO
$2.15K ﹤0.01%
94
+49
HLF icon
2170
Herbalife
HLF
$1.77B
$2.15K ﹤0.01%
255
-38
TRML
2171
DELISTED
Tourmaline Bio
TRML
$2.15K ﹤0.01%
45
-15
FHN icon
2172
First Horizon
FHN
$12.6B
$2.15K ﹤0.01%
95
+55
ECVT icon
2173
Ecovyst
ECVT
$1.28B
$2.15K ﹤0.01%
245
-60
SKWD icon
2174
Skyward Specialty Insurance
SKWD
$1.94B
$2.14K ﹤0.01%
45
-40
COHU icon
2175
Cohu
COHU
$1.42B
$2.13K ﹤0.01%
105
-25
85 86
87
88 89