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
PFBC icon
2276
Preferred Bank
PFBC
$1.07B
$1.81K ﹤0.01%
20
-10
FIGS icon
2277
FIGS
FIGS
$1.83B
$1.81K ﹤0.01%
270
+50
SWIM icon
2278
Latham Group
SWIM
$740M
$1.8K ﹤0.01%
237
+32
SITE icon
2279
SiteOne Landscape Supply
SITE
$6.42B
$1.8K ﹤0.01%
14
+4
FTHM icon
2280
Fathom Holdings
FTHM
$34.7M
$1.8K ﹤0.01%
1,000
BRX icon
2281
Brixmor Property Group
BRX
$8.11B
$1.8K ﹤0.01%
65
+25
NEXT icon
2282
NextDecade
NEXT
$1.35B
$1.8K ﹤0.01%
265
-60
CTLP icon
2283
Cantaloupe
CTLP
$795M
$1.8K ﹤0.01%
170
GT icon
2284
Goodyear
GT
$2.85B
$1.79K ﹤0.01%
240
-430
WVE icon
2285
Wave Life Sciences
WVE
$2.49B
$1.79K ﹤0.01%
245
-55
CLB icon
2286
Core Laboratories
CLB
$912M
$1.79K ﹤0.01%
145
-15
PBPB
2287
DELISTED
Potbelly
PBPB
$1.79K ﹤0.01%
105
PACS icon
2288
PACS Group
PACS
$5.54B
$1.78K ﹤0.01%
130
+55
FWONK icon
2289
Liberty Media Series C
FWONK
$21.4B
$1.78K ﹤0.01%
17
+7
SVV icon
2290
Savers
SVV
$1.67B
$1.78K ﹤0.01%
+134
WHD icon
2291
Cactus
WHD
$3.91B
$1.78K ﹤0.01%
45
-100
ALMS
2292
Alumis Inc
ALMS
$3.29B
$1.78K ﹤0.01%
+445
ERII icon
2293
Energy Recovery
ERII
$792M
$1.77K ﹤0.01%
115
+95
TNK icon
2294
Teekay Tankers
TNK
$2.25B
$1.77K ﹤0.01%
35
-20
GTN icon
2295
Gray Television
GTN
$463M
$1.76K ﹤0.01%
305
-120
ISBA
2296
Isabella Bank
ISBA
$365M
$1.76K ﹤0.01%
50
ENTG icon
2297
Entegris
ENTG
$18.1B
$1.76K ﹤0.01%
19
+12
TFIN icon
2298
Triumph Financial Inc
TFIN
$1.52B
$1.75K ﹤0.01%
35
+15
MAT icon
2299
Mattel
MAT
$6.6B
$1.75K ﹤0.01%
104
+64
CRCT icon
2300
Cricut
CRCT
$961M
$1.75K ﹤0.01%
+278