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
CNH
2201
CNH Industrial
CNH
$14B
$2.06K ﹤0.01%
190
+86
LKFN icon
2202
Lakeland Financial Corp
LKFN
$1.53B
$2.05K ﹤0.01%
32
+7
TMP icon
2203
Tompkins Financial
TMP
$1.16B
$2.05K ﹤0.01%
31
+6
MAX icon
2204
MediaAlpha
MAX
$525M
$2.05K ﹤0.01%
180
+130
AFRM icon
2205
Affirm
AFRM
$20.4B
$2.05K ﹤0.01%
28
+3
CXM icon
2206
Sprinklr
CXM
$1.47B
$2.05K ﹤0.01%
265
-60
PPT
2207
Putnam Premier Income Trust
PPT
$347M
$2.04K ﹤0.01%
553
AU icon
2208
AngloGold Ashanti
AU
$50.9B
$2.04K ﹤0.01%
+29
PLOW icon
2209
Douglas Dynamics
PLOW
$887M
$2.03K ﹤0.01%
65
-10
CBRL icon
2210
Cracker Barrel
CBRL
$700M
$2.03K ﹤0.01%
46
-5
KURA icon
2211
Kura Oncology
KURA
$720M
$2.03K ﹤0.01%
+229
CRVL icon
2212
CorVel
CRVL
$2.64B
$2.01K ﹤0.01%
26
+8
PRAA icon
2213
PRA Group
PRAA
$502M
$2.01K ﹤0.01%
130
+25
PRLB icon
2214
Protolabs
PRLB
$1.27B
$2K ﹤0.01%
40
-10
DBD icon
2215
Diebold Nixdorf
DBD
$2.55B
$2K ﹤0.01%
35
-5
LPLA icon
2216
LPL Financial
LPLA
$30.1B
$2K ﹤0.01%
6
+2
CMCL icon
2217
Caledonia Mining Corp
CMCL
$571M
$1.99K ﹤0.01%
55
STBA icon
2218
S&T Bancorp
STBA
$1.62B
$1.99K ﹤0.01%
53
-17
ANDE icon
2219
Andersons Inc
ANDE
$2.14B
$1.99K ﹤0.01%
50
-5
PRSU
2220
Pursuit Attractions and Hospitality Inc
PRSU
$993M
$1.99K ﹤0.01%
55
-15
NHI icon
2221
National Health Investors
NHI
$3.83B
$1.99K ﹤0.01%
25
-15
DAKT icon
2222
Daktronics
DAKT
$1.15B
$1.99K ﹤0.01%
95
-15
BRSL
2223
Brightstar Lottery PLC
BRSL
$2.68B
$1.98K ﹤0.01%
115
+45
BCI icon
2224
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.15B
$1.98K ﹤0.01%
92
KN icon
2225
Knowles
KN
$2.14B
$1.98K ﹤0.01%
85
-30
87 88
89
90 91