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
WNEB icon
2426
Western New England Bancorp
WNEB
$284M
$1.39K ﹤0.01%
116
-14
INVX
2427
Innovex International
INVX
$1.75B
$1.39K ﹤0.01%
75
OGE icon
2428
OGE Energy
OGE
$8.93B
$1.39K ﹤0.01%
+30
AIN icon
2429
Albany International
AIN
$1.61B
$1.39K ﹤0.01%
26
-54
CCC
2430
CCC Intelligent Solutions
CCC
$4.41B
$1.39K ﹤0.01%
152
+22
ESRT icon
2431
Empire State Realty Trust
ESRT
$1.12B
$1.38K ﹤0.01%
180
-265
LQDT icon
2432
Liquidity Services
LQDT
$970M
$1.37K ﹤0.01%
50
+25
RYI icon
2433
Ryerson Holding
RYI
$972M
$1.37K ﹤0.01%
60
-35
HONE
2434
DELISTED
HarborOne Bancorp
HONE
$1.36K ﹤0.01%
100
SBGI icon
2435
Sinclair Inc
SBGI
$954M
$1.36K ﹤0.01%
90
-55
AMAL icon
2436
Amalgamated Financial
AMAL
$1.2B
$1.36K ﹤0.01%
50
-35
MMI icon
2437
Marcus & Millichap
MMI
$977M
$1.35K ﹤0.01%
46
+6
QSR icon
2438
Restaurant Brands International
QSR
$23.1B
$1.35K ﹤0.01%
21
+11
VTS icon
2439
Vitesse Energy
VTS
$811M
$1.35K ﹤0.01%
58
SYRE icon
2440
Spyre Therapeutics
SYRE
$2.58B
$1.34K ﹤0.01%
80
-60
BVS icon
2441
Bioventus
BVS
$552M
$1.34K ﹤0.01%
+200
CSV icon
2442
Carriage Services
CSV
$677M
$1.34K ﹤0.01%
30
-5
FOXF icon
2443
Fox Factory Holding Corp
FOXF
$769M
$1.34K ﹤0.01%
55
-20
SCCO icon
2444
Southern Copper
SCCO
$176B
$1.33K ﹤0.01%
11
+10
LASR icon
2445
nLIGHT
LASR
$2.54B
$1.33K ﹤0.01%
45
-25
SITC icon
2446
SITE Centers
SITC
$329M
$1.33K ﹤0.01%
148
-7
JBI icon
2447
Janus International
JBI
$937M
$1.33K ﹤0.01%
135
-30
SCVL icon
2448
Shoe Carnival
SCVL
$540M
$1.33K ﹤0.01%
64
PBYI icon
2449
Puma Biotechnology
PBYI
$358M
$1.33K ﹤0.01%
+250
THRY icon
2450
Thryv Holdings
THRY
$193M
$1.33K ﹤0.01%
110
-15