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
UWMC icon
2226
UWM Holdings
UWMC
$1.44B
$1.98K ﹤0.01%
325
+235
AHCO icon
2227
AdaptHealth
AHCO
$1.37B
$1.98K ﹤0.01%
221
-14
VECO icon
2228
Veeco
VECO
$1.9B
$1.98K ﹤0.01%
65
-10
USLM icon
2229
United States Lime & Minerals
USLM
$3.54B
$1.97K ﹤0.01%
15
-5
STEL icon
2230
Stellar Bancorp
STEL
$1.9B
$1.97K ﹤0.01%
65
-20
TBPH icon
2231
Theravance Biopharma
TBPH
$1B
$1.97K ﹤0.01%
135
ILPT
2232
Industrial Logistics Properties Trust
ILPT
$355M
$1.97K ﹤0.01%
338
WTTR icon
2233
Select Water Solutions
WTTR
$1.25B
$1.96K ﹤0.01%
183
+3
BHVN icon
2234
Biohaven
BHVN
$1.56B
$1.95K ﹤0.01%
130
-145
TRUP icon
2235
Trupanion
TRUP
$1.37B
$1.95K ﹤0.01%
45
-25
CSW
2236
CSW Industrials
CSW
$4.29B
$1.94K ﹤0.01%
8
-7
LPG icon
2237
Dorian LPG
LPG
$1.28B
$1.94K ﹤0.01%
65
MBWM icon
2238
Mercantile Bank Corp
MBWM
$919M
$1.94K ﹤0.01%
43
+28
WOOF icon
2239
Petco
WOOF
$765M
$1.94K ﹤0.01%
500
COUR icon
2240
Coursera
COUR
$984M
$1.93K ﹤0.01%
165
-60
ADTN icon
2241
Adtran
ADTN
$761M
$1.92K ﹤0.01%
205
-55
CMP icon
2242
Compass Minerals
CMP
$1.04B
$1.92K ﹤0.01%
100
-25
KREF
2243
KKR Real Estate Finance Trust
KREF
$536M
$1.92K ﹤0.01%
213
+3
MBUU icon
2244
Malibu Boats
MBUU
$631M
$1.92K ﹤0.01%
59
+4
KRNY icon
2245
Kearny Financial
KRNY
$518M
$1.91K ﹤0.01%
291
+201
PRME icon
2246
Prime Medicine
PRME
$688M
$1.91K ﹤0.01%
345
RCUS icon
2247
Arcus Biosciences
RCUS
$2.68B
$1.9K ﹤0.01%
140
-10
CTBI icon
2248
Community Trust Bancorp
CTBI
$1.14B
$1.9K ﹤0.01%
34
+4
SAH icon
2249
Sonic Automotive
SAH
$2.07B
$1.9K ﹤0.01%
25
-5
GRNT icon
2250
Granite Ridge Resources
GRNT
$643M
$1.9K ﹤0.01%
351
+136