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
TDAY
2351
USA Today Co
TDAY
$852M
$1.61K ﹤0.01%
390
-140
EVH icon
2352
Evolent Health
EVH
$345M
$1.61K ﹤0.01%
190
-80
IIPR icon
2353
Innovative Industrial Properties
IIPR
$1.36B
$1.61K ﹤0.01%
30
-20
RWT
2354
Redwood Trust
RWT
$693M
$1.6K ﹤0.01%
277
-75
CTS icon
2355
CTS Corp
CTS
$1.55B
$1.6K ﹤0.01%
40
-20
RBBN icon
2356
Ribbon Communications
RBBN
$487M
$1.6K ﹤0.01%
420
ERIE icon
2357
Erie Indemnity
ERIE
$14.7B
$1.59K ﹤0.01%
5
+4
HIW icon
2358
Highwoods Properties
HIW
$2.81B
$1.59K ﹤0.01%
50
+25
SEZL icon
2359
Sezzle
SEZL
$2.15B
$1.59K ﹤0.01%
20
-15
DGICA icon
2360
Donegal Group Class A
DGICA
$689M
$1.59K ﹤0.01%
+82
FSUN
2361
FirstSun Capital Bancorp
FSUN
$1.14B
$1.59K ﹤0.01%
+41
CWCO icon
2362
Consolidated Water Co
CWCO
$602M
$1.59K ﹤0.01%
45
DAWN icon
2363
Day One Biopharmaceuticals
DAWN
$1.15B
$1.59K ﹤0.01%
225
+105
MRC
2364
DELISTED
MRC Global
MRC
$1.59K ﹤0.01%
110
-40
RKLB icon
2365
Rocket Lab Corp
RKLB
$43.4B
$1.58K ﹤0.01%
+33
UTZ icon
2366
Utz Brands
UTZ
$889M
$1.58K ﹤0.01%
130
+50
PX icon
2367
P10
PX
$1.14B
$1.58K ﹤0.01%
145
-70
GBTG icon
2368
American Express Global Business Travel
GBTG
$3.22B
$1.58K ﹤0.01%
195
-40
PAYO icon
2369
Payoneer
PAYO
$2.11B
$1.57K ﹤0.01%
260
-150
BRZE icon
2370
Braze
BRZE
$2.12B
$1.56K ﹤0.01%
55
+25
SCHL icon
2371
Scholastic
SCHL
$895M
$1.56K ﹤0.01%
57
+17
BWIN
2372
Baldwin Insurance Group
BWIN
$2.44B
$1.55K ﹤0.01%
55
-85
PDFS icon
2373
PDF Solutions
PDFS
$1.16B
$1.55K ﹤0.01%
60
KALU icon
2374
Kaiser Aluminum
KALU
$2.25B
$1.54K ﹤0.01%
20
-5
REX icon
2375
REX American Resources
REX
$1.14B
$1.53K ﹤0.01%
50