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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
2301
Enovis
ENOV
$1.26B
$3.21K ﹤0.01%
141
+117
PLOW icon
2302
Douglas Dynamics
PLOW
$1.14B
$3.2K ﹤0.01%
76
+10
EHC icon
2303
Encompass Health
EHC
$9.72B
$3.19K ﹤0.01%
+33
DEC
2304
Diversified Energy Company
DEC
$940M
$3.17K ﹤0.01%
182
+52
PRGO icon
2305
Perrigo
PRGO
$1.42B
$3.17K ﹤0.01%
295
+294
AMSF icon
2306
AMERISAFE
AMSF
$586M
$3.17K ﹤0.01%
95
-57
IBEX icon
2307
IBEX
IBEX
$405M
$3.17K ﹤0.01%
118
+85
NVTS icon
2308
Navitas Semiconductor
NVTS
$5.85B
$3.16K ﹤0.01%
360
+65
AROW icon
2309
Arrow Financial
AROW
$641M
$3.16K ﹤0.01%
94
+46
NHI icon
2310
National Health Investors
NHI
$3.43B
$3.15K ﹤0.01%
39
+5
OSCR icon
2311
Oscar Health
OSCR
$8.56B
$3.15K ﹤0.01%
275
+106
RCUS icon
2312
Arcus Biosciences
RCUS
$3.06B
$3.15K ﹤0.01%
146
-3
GRAL
2313
GRAIL Inc
GRAL
$2.74B
$3.15K ﹤0.01%
61
-19
AMAL icon
2314
Amalgamated Financial
AMAL
$1.31B
$3.15K ﹤0.01%
81
+6
CHKP icon
2315
Check Point Software Technologies
CHKP
$12.7B
$3.14K ﹤0.01%
22
-13
HNI icon
2316
HNI Corp
HNI
$2.51B
$3.14K ﹤0.01%
94
+23
FMNB icon
2317
Farmers National Banc Corp
FMNB
$837M
$3.13K ﹤0.01%
238
+140
WGO icon
2318
Winnebago Industries
WGO
$810M
$3.13K ﹤0.01%
101
+46
CSW
2319
CSW Industrials
CSW
$4.57B
$3.13K ﹤0.01%
12
-4
OZK icon
2320
Bank OZK
OZK
$5.38B
$3.12K ﹤0.01%
68
+49
WTTR icon
2321
Select Water Solutions
WTTR
$2.2B
$3.11K ﹤0.01%
203
+20
RNGR icon
2322
Ranger Energy Services
RNGR
$363M
$3.1K ﹤0.01%
181
+48
RYZ
2323
Ryerson Holding Corp
RYZ
$1.44B
$3.1K ﹤0.01%
138
+93
ICUI icon
2324
ICU Medical
ICUI
$3.51B
$3.1K ﹤0.01%
24
-8
SOUN icon
2325
SoundHound AI
SOUN
$3.08B
$3.09K ﹤0.01%
450
-85
91 92
93
94 95