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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$12.3B
$2.06K ﹤0.01%
190
+86
LKFN icon
2202
Lakeland Financial Corp
LKFN
$1.44B
$2.05K ﹤0.01%
32
+7
TMP icon
2203
Tompkins Financial
TMP
$1.06B
$2.05K ﹤0.01%
31
+6
MAX icon
2204
MediaAlpha
MAX
$539M
$2.05K ﹤0.01%
180
+130
AFRM icon
2205
Affirm
AFRM
$14.6B
$2.05K ﹤0.01%
28
+3
CXM icon
2206
Sprinklr
CXM
$1.45B
$2.05K ﹤0.01%
265
-60
PPT
2207
Putnam Premier Income Trust
PPT
$333M
$2.04K ﹤0.01%
553
AU icon
2208
AngloGold Ashanti
AU
$40.4B
$2.04K ﹤0.01%
+29
PLOW icon
2209
Douglas Dynamics
PLOW
$935M
$2.03K ﹤0.01%
65
-10
CBRL icon
2210
Cracker Barrel
CBRL
$613M
$2.03K ﹤0.01%
46
-5
KURA icon
2211
Kura Oncology
KURA
$730M
$2.03K ﹤0.01%
+229
CRVL icon
2212
CorVel
CRVL
$2.74B
$2.01K ﹤0.01%
26
+8
PRAA icon
2213
PRA Group
PRAA
$671M
$2.01K ﹤0.01%
130
+25
PRLB icon
2214
Protolabs
PRLB
$1.33B
$2K ﹤0.01%
40
-10
DBD icon
2215
Diebold Nixdorf
DBD
$2.51B
$2K ﹤0.01%
35
-5
LPLA icon
2216
LPL Financial
LPLA
$23.5B
$2K ﹤0.01%
6
+2
CMCL icon
2217
Caledonia Mining Corp
CMCL
$414M
$1.99K ﹤0.01%
55
STBA icon
2218
S&T Bancorp
STBA
$1.46B
$1.99K ﹤0.01%
53
-17
ANDE icon
2219
Andersons Inc
ANDE
$2.26B
$1.99K ﹤0.01%
50
-5
PRSU
2220
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$1.99K ﹤0.01%
55
-15
NHI icon
2221
National Health Investors
NHI
$3.97B
$1.99K ﹤0.01%
25
-15
DAKT icon
2222
Daktronics
DAKT
$974M
$1.99K ﹤0.01%
95
-15
BRSL
2223
Brightstar Lottery PLC
BRSL
$2.36B
$1.98K ﹤0.01%
115
+45
BCI icon
2224
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$1.98K ﹤0.01%
92
KN icon
2225
Knowles
KN
$2.07B
$1.98K ﹤0.01%
85
-30
87 88
89
90 91