We are live on ! Find out more
RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
2526
Brandywine Realty Trust
BDN
$537M
$2.14K ﹤0.01%
791
+657
LXFR icon
2527
Luxfer Holdings
LXFR
$515M
$2.14K ﹤0.01%
176
+70
CXT icon
2528
Crane NXT
CXT
$2.7B
$2.14K ﹤0.01%
53
+12
WINA icon
2529
Winmark
WINA
$1.43B
$2.14K ﹤0.01%
5
SD icon
2530
SandRidge Energy
SD
$518M
$2.14K ﹤0.01%
131
NESR
2531
National Energy Services Reunited Corp
NESR
$2.47B
$2.13K ﹤0.01%
99
+80
KRT icon
2532
Karat Packaging
KRT
$604M
$2.12K ﹤0.01%
76
+51
STOT icon
2533
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$2.12K ﹤0.01%
45
BFST icon
2534
Business First Bancshares
BFST
$940M
$2.11K ﹤0.01%
78
+20
WS icon
2535
Worthington Steel
WS
$2.07B
$2.09K ﹤0.01%
69
JOUT icon
2536
Johnson Outdoors
JOUT
$487M
$2.09K ﹤0.01%
45
+33
NVCR icon
2537
NovoCure
NVCR
$1.65B
$2.09K ﹤0.01%
192
-30
SIGA icon
2538
SIGA Technologies
SIGA
$310M
$2.09K ﹤0.01%
391
+63
SEZL
2539
Sezzle
SEZL
$5.49B
$2.09K ﹤0.01%
33
+11
ACCO icon
2540
Acco Brands
ACCO
$360M
$2.09K ﹤0.01%
696
-44
EQBK icon
2541
Equity Bancshares
EQBK
$962M
$2.09K ﹤0.01%
47
+16
KREF
2542
KKR Real Estate Finance Trust
KREF
$454M
$2.08K ﹤0.01%
340
+242
ABM icon
2543
ABM Industries
ABM
$2.59B
$2.08K ﹤0.01%
54
-70
CIVB icon
2544
Civista Bancshares
CIVB
$558M
$2.07K ﹤0.01%
91
+20
STAA icon
2545
STAAR Surgical
STAA
$1.45B
$2.06K ﹤0.01%
110
-10
GRC icon
2546
Gorman-Rupp
GRC
$2.32B
$2.05K ﹤0.01%
33
+1
GCMG icon
2547
GCM Grosvenor
GCMG
$728M
$2.05K ﹤0.01%
209
+154
RLJ icon
2548
RLJ Lodging Trust
RLJ
$1.74B
$2.05K ﹤0.01%
276
-5
FNCL icon
2549
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$2.04K ﹤0.01%
29
GDYN icon
2550
Grid Dynamics Holdings
GDYN
$473M
$2.03K ﹤0.01%
356
+196
100 101
102
103 104