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
GTES icon
2176
Gates Industrial
GTES
$6.21B
$2.13K ﹤0.01%
86
+21
CMRE icon
2177
Costamare
CMRE
$2.05B
$2.13K ﹤0.01%
179
+79
PWP icon
2178
Perella Weinberg Partners
PWP
$1.44B
$2.13K ﹤0.01%
100
-55
STOT icon
2179
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$339M
$2.13K ﹤0.01%
45
NVTS icon
2180
Navitas Semiconductor
NVTS
$2.04B
$2.13K ﹤0.01%
295
-255
WS icon
2181
Worthington Steel
WS
$2.29B
$2.13K ﹤0.01%
70
-20
ASTH icon
2182
Astrana Health
ASTH
$1.09B
$2.13K ﹤0.01%
75
+30
LIF
2183
Life360
LIF
$4.42B
$2.13K ﹤0.01%
20
-5
PARR icon
2184
Par Pacific Holdings
PARR
$2.03B
$2.13K ﹤0.01%
60
-15
SPR
2185
DELISTED
Spirit AeroSystems
SPR
$2.12K ﹤0.01%
55
DOCS icon
2186
Doximity
DOCS
$6.46B
$2.12K ﹤0.01%
29
+19
SBSI icon
2187
Southside Bancshares
SBSI
$1.01B
$2.12K ﹤0.01%
75
-20
MAPS icon
2188
WM Technology
MAPS
$79.5M
$2.12K ﹤0.01%
1,825
INN
2189
Summit Hotel Properties
INN
$484M
$2.11K ﹤0.01%
385
-95
LNN icon
2190
Lindsay Corp
LNN
$1.36B
$2.11K ﹤0.01%
15
WSBF icon
2191
Waterstone Financial
WSBF
$343M
$2.11K ﹤0.01%
135
+90
TERN icon
2192
Terns Pharmaceuticals
TERN
$4.13B
$2.1K ﹤0.01%
280
COLL icon
2193
Collegium Pharmaceutical
COLL
$1.51B
$2.1K ﹤0.01%
60
-5
DYN icon
2194
Dyne Therapeutics
DYN
$3.15B
$2.09K ﹤0.01%
165
+40
FUTU icon
2195
Futu Holdings
FUTU
$21.5B
$2.09K ﹤0.01%
12
+2
JACK icon
2196
Jack in the Box
JACK
$424M
$2.08K ﹤0.01%
105
+80
UVSP icon
2197
Univest Financial
UVSP
$1.01B
$2.07K ﹤0.01%
69
-11
AZTA icon
2198
Azenta
AZTA
$1.38B
$2.07K ﹤0.01%
72
-33
ITGR icon
2199
Integer Holdings
ITGR
$3.04B
$2.07K ﹤0.01%
20
-54
GPRE icon
2200
Green Plains
GPRE
$890M
$2.07K ﹤0.01%
235
+60
86 87
88
89 90