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
FMNB icon
2451
Farmers National Banc Corp
FMNB
$743M
$1.33K ﹤0.01%
92
+7
PGC icon
2452
Peapack-Gladstone Financial
PGC
$583M
$1.32K ﹤0.01%
48
+33
KWR icon
2453
Quaker Houghton
KWR
$1.99B
$1.32K ﹤0.01%
10
-5
TTI icon
2454
TETRA Technologies
TTI
$1.07B
$1.32K ﹤0.01%
229
-61
LOCO icon
2455
El Pollo Loco
LOCO
$424M
$1.31K ﹤0.01%
135
+70
WLK icon
2456
Westlake Corp
WLK
$13.6B
$1.31K ﹤0.01%
17
+2
BMBL icon
2457
Bumble
BMBL
$463M
$1.31K ﹤0.01%
215
DINO icon
2458
HF Sinclair
DINO
$10.9B
$1.31K ﹤0.01%
25
+10
TMCI icon
2459
Treace Medical Concepts
TMCI
$80.1M
$1.31K ﹤0.01%
195
+50
GNL icon
2460
Global Net Lease
GNL
$1.97B
$1.3K ﹤0.01%
160
-465
LYTS icon
2461
LSI Industries
LYTS
$697M
$1.3K ﹤0.01%
55
EFC
2462
Ellington Financial
EFC
$1.41B
$1.3K ﹤0.01%
100
-15
DFH icon
2463
Dream Finders Homes
DFH
$1.27B
$1.3K ﹤0.01%
50
-20
LGIH icon
2464
LGI Homes
LGIH
$792M
$1.29K ﹤0.01%
25
+10
PRKS icon
2465
United Parks & Resorts
PRKS
$1.52B
$1.29K ﹤0.01%
25
+5
STKL
2466
SunOpta
STKL
$769M
$1.29K ﹤0.01%
220
WSR
2467
Whitestone REIT
WSR
$825M
$1.29K ﹤0.01%
105
+15
MSBI icon
2468
Midland States Bancorp
MSBI
$441M
$1.29K ﹤0.01%
75
+20
WYNN icon
2469
Wynn Resorts
WYNN
$10.4B
$1.28K ﹤0.01%
10
ZUMZ icon
2470
Zumiez
ZUMZ
$354M
$1.27K ﹤0.01%
65
+20
HOUS
2471
DELISTED
Anywhere Real Estate
HOUS
$1.27K ﹤0.01%
120
HSTM icon
2472
HealthStream
HSTM
$597M
$1.27K ﹤0.01%
45
MYE icon
2473
Myers Industries
MYE
$742M
$1.27K ﹤0.01%
75
-20
PSTL
2474
Postal Realty Trust
PSTL
$496M
$1.27K ﹤0.01%
81
-24
MCRI icon
2475
Monarch Casino & Resort
MCRI
$1.73B
$1.27K ﹤0.01%
12
+2