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
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
2176
NovoCure
NVCR
$1.34B
$2.87K ﹤0.01%
222
+107
OFIX icon
2177
Orthofix Medical
OFIX
$468M
$2.87K ﹤0.01%
189
+19
DRVN icon
2178
Driven Brands
DRVN
$1.77B
$2.86K ﹤0.01%
193
+48
DBD icon
2179
Diebold Nixdorf
DBD
$2.51B
$2.85K ﹤0.01%
42
+7
TILE icon
2180
Interface
TILE
$1.42B
$2.85K ﹤0.01%
102
+6
LADR
2181
Ladder Capital
LADR
$1.24B
$2.83K ﹤0.01%
258
-32
AI icon
2182
C3.ai
AI
$1.23B
$2.83K ﹤0.01%
210
+60
ICFI icon
2183
ICF International
ICFI
$1.2B
$2.81K ﹤0.01%
33
-46
ESGV icon
2184
Vanguard ESG US Stock ETF
ESGV
$11B
$2.81K ﹤0.01%
23
KELYA icon
2185
Kelly Services Class A
KELYA
$290M
$2.81K ﹤0.01%
319
+53
BHRB icon
2186
Burke & Herbert Financial Services Corp
BHRB
$908M
$2.8K ﹤0.01%
45
+15
SGHC icon
2187
SGHC Ltd
SGHC
$5.29B
$2.8K ﹤0.01%
234
-16
MKC icon
2188
McCormick & Company Non-Voting
MKC
$14.3B
$2.79K ﹤0.01%
41
-721
DCH
2189
Dauch Corp
DCH
$1.26B
$2.79K ﹤0.01%
435
+25
SGDM icon
2190
Sprott Gold Miners ETF
SGDM
$639M
$2.79K ﹤0.01%
+40
SGDJ icon
2191
Sprott Junior Gold Miners ETF
SGDJ
$299M
$2.78K ﹤0.01%
+33
STAA icon
2192
STAAR Surgical
STAA
$867M
$2.77K ﹤0.01%
120
COHU icon
2193
Cohu
COHU
$1.38B
$2.77K ﹤0.01%
119
+14
JACK icon
2194
Jack in the Box
JACK
$209M
$2.77K ﹤0.01%
146
+41
YELP icon
2195
Yelp
YELP
$1.46B
$2.77K ﹤0.01%
+91
CASY icon
2196
Casey's General Stores
CASY
$24.4B
$2.76K ﹤0.01%
5
+2
ACCO icon
2197
Acco Brands
ACCO
$259M
$2.76K ﹤0.01%
740
+31
EEFT icon
2198
Euronet Worldwide
EEFT
$2.62B
$2.74K ﹤0.01%
+36
TRST
2199
Trustco Bank Corp NY
TRST
$756M
$2.73K ﹤0.01%
66
+21
UPBD icon
2200
Upbound Group
UPBD
$1B
$2.72K ﹤0.01%
155
+85
86 87
88
89 90