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
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
2501
MGE Energy Inc
MGEE
$2.71B
$1.49K ﹤0.01%
19
+13
GNL icon
2502
Global Net Lease
GNL
$1.97B
$1.48K ﹤0.01%
172
+12
SMP icon
2503
Standard Motor Products
SMP
$768M
$1.47K ﹤0.01%
40
ZYME icon
2504
Zymeworks
ZYME
$1.73B
$1.47K ﹤0.01%
56
+1
FLNG icon
2505
FLEX LNG
FLNG
$1.63B
$1.47K ﹤0.01%
59
+19
MGTX icon
2506
MeiraGTx Holdings
MGTX
$580M
$1.47K ﹤0.01%
185
+5
AMSC icon
2507
American Superconductor
AMSC
$1.37B
$1.47K ﹤0.01%
51
-14
ERAS icon
2508
Erasca
ERAS
$4.54B
$1.47K ﹤0.01%
394
+9
NSIT icon
2509
Insight Enterprises
NSIT
$2.19B
$1.47K ﹤0.01%
18
+11
EYPT icon
2510
EyePoint Inc
EYPT
$1.1B
$1.46K ﹤0.01%
80
-40
GIC icon
2511
Global Industrial
GIC
$1.16B
$1.46K ﹤0.01%
50
GLRE icon
2512
Greenlight Captial
GLRE
$543M
$1.46K ﹤0.01%
100
+85
DX
2513
Dynex Capital
DX
$2.5B
$1.46K ﹤0.01%
104
+94
TYRA icon
2514
Tyra Biosciences
TYRA
$2B
$1.45K ﹤0.01%
55
GDYN icon
2515
Grid Dynamics Holdings
GDYN
$514M
$1.45K ﹤0.01%
160
+125
CMCL icon
2516
Caledonia Mining Corp
CMCL
$414M
$1.44K ﹤0.01%
55
RGR icon
2517
Sturm, Ruger & Co
RGR
$622M
$1.44K ﹤0.01%
44
-38
LXFR icon
2518
Luxfer Holdings
LXFR
$307M
$1.43K ﹤0.01%
106
+21
TIC
2519
TIC Solutions Inc
TIC
$1.68B
$1.43K ﹤0.01%
141
-39
CRSR icon
2520
Corsair Gaming
CRSR
$555M
$1.43K ﹤0.01%
240
+110
KAI icon
2521
Kadant
KAI
$3.49B
$1.43K ﹤0.01%
5
-5
CNK icon
2522
Cinemark Holdings
CNK
$3.05B
$1.42K ﹤0.01%
61
-20
SCHC icon
2523
Schwab International Small-Cap Equity ETF
SCHC
$4.93B
$1.41K ﹤0.01%
31
INGM
2524
Ingram Micro Holding
INGM
$5.2B
$1.41K ﹤0.01%
66
+58
RDW icon
2525
Redwire
RDW
$1.77B
$1.41K ﹤0.01%
185
+100
99 100
101
102 103