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
KGS icon
2326
Kodiak Gas Services
KGS
$3.56B
$1.66K ﹤0.01%
45
-30
CPS icon
2327
Cooper-Standard Automotive
CPS
$559M
$1.66K ﹤0.01%
45
AEBI
2328
Aebi Schmidt Holding AG
AEBI
$1.17B
$1.66K ﹤0.01%
+133
APPF icon
2329
AppFolio
APPF
$7.01B
$1.65K ﹤0.01%
+6
UPBD icon
2330
Upbound Group
UPBD
$1.14B
$1.65K ﹤0.01%
70
+5
GMRE
2331
Global Medical REIT
GMRE
$466M
$1.65K ﹤0.01%
49
+15
NUS icon
2332
Nu Skin
NUS
$513M
$1.65K ﹤0.01%
135
DGII icon
2333
Digi International
DGII
$1.69B
$1.64K ﹤0.01%
45
-10
CNS icon
2334
Cohen & Steers
CNS
$3.25B
$1.64K ﹤0.01%
25
NFBK icon
2335
Northfield Bancorp
NFBK
$576M
$1.64K ﹤0.01%
139
-96
BKCH icon
2336
Global X Blockchain ETF
BKCH
$333M
$1.64K ﹤0.01%
19
PNTG icon
2337
Pennant Group
PNTG
$976M
$1.64K ﹤0.01%
65
-15
GAMB icon
2338
Gambling.com
GAMB
$162M
$1.64K ﹤0.01%
200
+185
ATEN icon
2339
A10 Networks
ATEN
$1.27B
$1.63K ﹤0.01%
90
-75
TRST icon
2340
Trustco Bank Corp NY
TRST
$805M
$1.63K ﹤0.01%
45
-15
SMP icon
2341
Standard Motor Products
SMP
$931M
$1.63K ﹤0.01%
40
FSLY icon
2342
Fastly Inc
FSLY
$1.38B
$1.63K ﹤0.01%
190
-5
FOR icon
2343
Forestar Group
FOR
$1.37B
$1.62K ﹤0.01%
61
+1
CMCO icon
2344
Columbus McKinnon
CMCO
$606M
$1.62K ﹤0.01%
113
+23
MYGN icon
2345
Myriad Genetics
MYGN
$510M
$1.62K ﹤0.01%
+224
MTSI icon
2346
MACOM Technology Solutions
MTSI
$17B
$1.62K ﹤0.01%
13
-1
PAHC icon
2347
Phibro Animal Health
PAHC
$1.7B
$1.62K ﹤0.01%
40
-10
TKO icon
2348
TKO Group
TKO
$15.8B
$1.62K ﹤0.01%
8
-1
GDOT icon
2349
Green Dot
GDOT
$680M
$1.61K ﹤0.01%
120
DEC
2350
Diversified Energy Company
DEC
$996M
$1.61K ﹤0.01%
115
-30
92 93
94
95 96