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
VREX icon
2551
Varex Imaging
VREX
$447M
$1.33K ﹤0.01%
114
+79
PSTL
2552
Postal Realty Trust
PSTL
$496M
$1.32K ﹤0.01%
82
+1
SANA icon
2553
Sana Biotechnology
SANA
$830M
$1.32K ﹤0.01%
324
+14
FIP icon
2554
FTAI Infrastructure
FIP
$548M
$1.31K ﹤0.01%
285
+40
MFA
2555
MFA Financial
MFA
$968M
$1.31K ﹤0.01%
141
-313
FMNB icon
2556
Farmers National Banc Corp
FMNB
$743M
$1.3K ﹤0.01%
98
+6
CERS icon
2557
Cerus
CERS
$331M
$1.3K ﹤0.01%
633
+111
IVR icon
2558
Invesco Mortgage Capital
IVR
$650M
$1.3K ﹤0.01%
155
+95
PLNT icon
2559
Planet Fitness
PLNT
$5.92B
$1.3K ﹤0.01%
12
+8
NRDS icon
2560
NerdWallet
NRDS
$666M
$1.3K ﹤0.01%
96
+1
SMBC icon
2561
Southern Missouri Bancorp
SMBC
$685M
$1.3K ﹤0.01%
+22
XNCR icon
2562
Xencor
XNCR
$890M
$1.3K ﹤0.01%
85
+5
CLBK icon
2563
Columbia Financial
CLBK
$1.79B
$1.29K ﹤0.01%
83
+18
HTB
2564
HomeTrust Bancshares
HTB
$702M
$1.29K ﹤0.01%
30
-11
PRCH icon
2565
Porch Group
PRCH
$754M
$1.29K ﹤0.01%
141
-99
MTUS icon
2566
Metallus
MTUS
$618M
$1.29K ﹤0.01%
75
MRTN icon
2567
Marten Transport
MRTN
$994M
$1.29K ﹤0.01%
113
+112
ALGT icon
2568
Allegiant Air
ALGT
$1.42B
$1.28K ﹤0.01%
15
MOV icon
2569
Movado Group
MOV
$532M
$1.28K ﹤0.01%
62
+22
BORR
2570
Borr Drilling
BORR
$1.44B
$1.27K ﹤0.01%
316
+31
EVH icon
2571
Evolent Health
EVH
$288M
$1.27K ﹤0.01%
318
+128
IIIN icon
2572
Insteel Industries
IIIN
$594M
$1.27K ﹤0.01%
40
+9
VEL icon
2573
Velocity Financial
VEL
$677M
$1.27K ﹤0.01%
61
+26
ESRT icon
2574
Empire State Realty Trust
ESRT
$870M
$1.26K ﹤0.01%
194
+14
IBEX icon
2575
IBEX
IBEX
$375M
$1.26K ﹤0.01%
33
+11