RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$947M
$1.61K ﹤0.01%
390
-140
EVH icon
2352
Evolent Health
EVH
$288M
$1.61K ﹤0.01%
190
-80
IIPR icon
2353
Innovative Industrial Properties
IIPR
$1.45B
$1.61K ﹤0.01%
30
-20
RWT
2354
Redwood Trust
RWT
$669M
$1.6K ﹤0.01%
277
-75
CTS icon
2355
CTS Corp
CTS
$1.32B
$1.6K ﹤0.01%
40
-20
RBBN icon
2356
Ribbon Communications
RBBN
$371M
$1.6K ﹤0.01%
420
ERIE icon
2357
Erie Indemnity
ERIE
$12.6B
$1.59K ﹤0.01%
5
+4
HIW icon
2358
Highwoods Properties
HIW
$2.26B
$1.59K ﹤0.01%
50
+25
SEZL icon
2359
Sezzle
SEZL
$2.24B
$1.59K ﹤0.01%
20
-15
DGICA icon
2360
Donegal Group Class A
DGICA
$624M
$1.59K ﹤0.01%
+82
FSUN
2361
FirstSun Capital Bancorp
FSUN
$992M
$1.59K ﹤0.01%
+41
CWCO icon
2362
Consolidated Water Co
CWCO
$487M
$1.59K ﹤0.01%
45
DAWN icon
2363
Day One Biopharmaceuticals
DAWN
$2.21B
$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
$38.1B
$1.58K ﹤0.01%
+33
UTZ icon
2366
Utz Brands
UTZ
$667M
$1.58K ﹤0.01%
130
+50
RPC
2367
Ridgepost Capital
RPC
$829M
$1.58K ﹤0.01%
145
-70
GBTG icon
2368
American Express Global Business Travel
GBTG
$2.86B
$1.58K ﹤0.01%
195
-40
PAYO icon
2369
Payoneer
PAYO
$1.54B
$1.57K ﹤0.01%
260
-150
BRZE icon
2370
Braze
BRZE
$2.25B
$1.56K ﹤0.01%
55
+25
SCHL icon
2371
Scholastic
SCHL
$948M
$1.56K ﹤0.01%
57
+17
BWIN
2372
Baldwin Insurance Group
BWIN
$2.09B
$1.55K ﹤0.01%
55
-85
PDFS icon
2373
PDF Solutions
PDFS
$1.31B
$1.55K ﹤0.01%
60
KALU icon
2374
Kaiser Aluminum
KALU
$1.74B
$1.54K ﹤0.01%
20
-5
REX icon
2375
REX American Resources
REX
$1.28B
$1.53K ﹤0.01%
50
93 94
95
96 97