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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
SHO icon
2551
Sunstone Hotel Investors
SHO
$2.22B
$2.03K ﹤0.01%
225
-5
EBS icon
2552
Emergent Biosolutions
EBS
$413M
$2.02K ﹤0.01%
244
+189
FTAI icon
2553
FTAI Aviation
FTAI
$28.3B
$2.02K ﹤0.01%
8
+6
FIZZ icon
2554
National Beverage
FIZZ
$3.4B
$2.02K ﹤0.01%
60
+47
NEO icon
2555
NeoGenomics
NEO
$1.45B
$2.02K ﹤0.01%
272
-33
ARDT
2556
Ardent Health
ARDT
$1.28B
$2.01K ﹤0.01%
235
+169
AMTB icon
2557
Amerant Bancorp
AMTB
$925M
$2.01K ﹤0.01%
91
+10
ZYME icon
2558
Zymeworks
ZYME
$1.7B
$2K ﹤0.01%
80
+24
ANIP icon
2559
ANI Pharmaceuticals
ANIP
$1.81B
$2K ﹤0.01%
26
+6
CNXN icon
2560
PC Connection
CNXN
$1.78B
$1.99K ﹤0.01%
34
+24
MTRX icon
2561
Matrix Service
MTRX
$393M
$1.99K ﹤0.01%
173
+125
MSBI icon
2562
Midland States Bancorp
MSBI
$610M
$1.99K ﹤0.01%
89
+34
GXO icon
2563
GXO Logistics
GXO
$5.6B
$1.97K ﹤0.01%
38
+27
PEN icon
2564
Penumbra
PEN
$12.5B
$1.97K ﹤0.01%
6
+2
SXC icon
2565
SunCoke Energy
SXC
$733M
$1.97K ﹤0.01%
302
+269
PPT
2566
Putnam Premier Income Trust
PPT
$329M
$1.96K ﹤0.01%
553
PBH icon
2567
Prestige Consumer Healthcare
PBH
$2.23B
$1.96K ﹤0.01%
33
CCOI icon
2568
Cogent Communications
CCOI
$711M
$1.94K ﹤0.01%
103
+82
KSS icon
2569
Kohl's
KSS
$1.96B
$1.94K ﹤0.01%
150
-25
MTW icon
2570
Manitowoc
MTW
$473M
$1.93K ﹤0.01%
166
+85
AMBP icon
2571
Ardagh Metal Packaging
AMBP
$2.59B
$1.93K ﹤0.01%
477
+16
BRX icon
2572
Brixmor Property Group
BRX
$9.48B
$1.93K ﹤0.01%
67
+52
BATRK icon
2573
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.92K ﹤0.01%
45
-2
SAH icon
2574
Sonic Automotive
SAH
$2.55B
$1.92K ﹤0.01%
28
+6
FUTU icon
2575
Futu Holdings
FUTU
$13.5B
$1.92K ﹤0.01%
14
+2
101 102
103
104 105