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
LMB icon
2401
Limbach Holdings
LMB
$1.04B
$1.46K ﹤0.01%
15
-10
FCN icon
2402
FTI Consulting
FCN
$5.3B
$1.46K ﹤0.01%
9
+4
WLDN icon
2403
Willdan Group
WLDN
$1.87B
$1.45K ﹤0.01%
15
-5
RPAY icon
2404
Repay Holdings
RPAY
$275M
$1.45K ﹤0.01%
277
+72
ARVN icon
2405
Arvinas
ARVN
$877M
$1.45K ﹤0.01%
170
-105
JAMF
2406
DELISTED
Jamf
JAMF
$1.45K ﹤0.01%
135
-40
APG icon
2407
APi Group
APG
$18.2B
$1.44K ﹤0.01%
42
+12
CDTX
2408
DELISTED
Cidara Therapeutics
CDTX
$1.44K ﹤0.01%
+15
BMRC icon
2409
Bank of Marin Bancorp
BMRC
$437M
$1.43K ﹤0.01%
59
-16
FDS icon
2410
Factset
FDS
$8.26B
$1.43K ﹤0.01%
5
+3
ASPN icon
2411
Aspen Aerogels
ASPN
$277M
$1.43K ﹤0.01%
205
+20
GTLS.PRB
2412
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.42K ﹤0.01%
20
SNCY icon
2413
Sun Country Airlines
SNCY
$959M
$1.42K ﹤0.01%
120
-45
SCHC icon
2414
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$1.41K ﹤0.01%
31
THFF icon
2415
First Financial Corp
THFF
$790M
$1.41K ﹤0.01%
25
+15
LINC icon
2416
Lincoln Educational Services
LINC
$851M
$1.41K ﹤0.01%
60
-10
LIND icon
2417
Lindblad Expeditions
LIND
$967M
$1.41K ﹤0.01%
110
-45
ALX
2418
Alexander's
ALX
$1.28B
$1.41K ﹤0.01%
+6
SW
2419
Smurfit Westrock
SW
$21.4B
$1.41K ﹤0.01%
33
+10
LILA icon
2420
Liberty Latin America Class A
LILA
$1.57B
$1.4K ﹤0.01%
169
OLN icon
2421
Olin
OLN
$2.6B
$1.4K ﹤0.01%
56
+41
GTLB icon
2422
GitLab
GTLB
$5.53B
$1.4K ﹤0.01%
31
+1
UVV icon
2423
Universal Corp
UVV
$1.45B
$1.4K ﹤0.01%
25
-5
RMAX icon
2424
RE/MAX Holdings
RMAX
$146M
$1.4K ﹤0.01%
148
+53
CLH icon
2425
Clean Harbors
CLH
$14B
$1.39K ﹤0.01%
+6
95 96
97
98 99