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
CDNA icon
2376
CareDx
CDNA
$1.06B
$1.53K ﹤0.01%
105
-25
MTAL
2377
DELISTED
Metals Acquisition
MTAL
$1.53K ﹤0.01%
125
+5
NAT icon
2378
Nordic American Tanker
NAT
$898M
$1.52K ﹤0.01%
485
BDN
2379
Brandywine Realty Trust
BDN
$490M
$1.52K ﹤0.01%
365
-235
NABL icon
2380
N-able
NABL
$1.04B
$1.52K ﹤0.01%
195
YORW icon
2381
York Water
YORW
$479M
$1.52K ﹤0.01%
50
+5
VTLE
2382
DELISTED
Vital Energy
VTLE
$1.52K ﹤0.01%
90
-15
TFLO icon
2383
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$1.52K ﹤0.01%
30
PVBC
2384
DELISTED
Provident Bancorp
PVBC
$1.5K ﹤0.01%
120
MEI icon
2385
Methode Electronics
MEI
$300M
$1.5K ﹤0.01%
199
+139
NVCR icon
2386
NovoCure
NVCR
$1.33B
$1.49K ﹤0.01%
115
-55
KRUS icon
2387
Kura Sushi USA
KRUS
$870M
$1.49K ﹤0.01%
25
-5
UMH
2388
UMH Properties
UMH
$1.32B
$1.49K ﹤0.01%
100
-80
SXI icon
2389
Standex International
SXI
$3.01B
$1.48K ﹤0.01%
7
-5
MGTX icon
2390
MeiraGTx Holdings
MGTX
$647M
$1.48K ﹤0.01%
180
-40
DC icon
2391
Dakota Gold
DC
$721M
$1.48K ﹤0.01%
325
+95
GOGO icon
2392
Gogo Inc
GOGO
$568M
$1.48K ﹤0.01%
172
-50
VOT icon
2393
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.47K ﹤0.01%
5
CNNE icon
2394
Cannae Holdings
CNNE
$737M
$1.47K ﹤0.01%
80
-55
ANGI icon
2395
Angi Inc
ANGI
$520M
$1.46K ﹤0.01%
90
+65
SVC
2396
Service Properties Trust
SVC
$345M
$1.46K ﹤0.01%
540
-110
KALV icon
2397
KalVista Pharmaceuticals
KALV
$815M
$1.46K ﹤0.01%
120
-20
SNDX icon
2398
Syndax Pharmaceuticals
SNDX
$1.85B
$1.46K ﹤0.01%
95
+40
CLMT icon
2399
Calumet Specialty Products
CLMT
$2.08B
$1.46K ﹤0.01%
80
-45
AFG icon
2400
American Financial Group
AFG
$10.9B
$1.46K ﹤0.01%
10
+5
94 95
96
97 98