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
EGHT icon
2576
8x8 Inc
EGHT
$256M
$1.26K ﹤0.01%
639
+247
NBR icon
2577
Nabors Industries
NBR
$1.17B
$1.25K ﹤0.01%
23
+8
PEN icon
2578
Penumbra
PEN
$13.2B
$1.24K ﹤0.01%
4
-154
SPHR icon
2579
Sphere Entertainment
SPHR
$3.81B
$1.24K ﹤0.01%
13
+4
AGM icon
2580
Federal Agricultural Mortgage
AGM
$1.52B
$1.23K ﹤0.01%
7
+1
CRCT icon
2581
Cricut
CRCT
$864M
$1.23K ﹤0.01%
248
-30
IMO icon
2582
Imperial Oil
IMO
$61.2B
$1.23K ﹤0.01%
+14
ARKO icon
2583
ARKO Corp
ARKO
$556M
$1.23K ﹤0.01%
270
+210
BMBL icon
2584
Bumble
BMBL
$463M
$1.23K ﹤0.01%
343
+128
BEP icon
2585
Brookfield Renewable
BEP
$9.43B
$1.21K ﹤0.01%
45
BKCH icon
2586
Global X Blockchain ETF
BKCH
$232M
$1.21K ﹤0.01%
19
MGF
2587
MFS Government Markets Income Trust
MGF
$95.5M
$1.21K ﹤0.01%
400
GLDD icon
2588
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.21K ﹤0.01%
92
+32
FWRG icon
2589
First Watch Restaurant Group
FWRG
$745M
$1.21K ﹤0.01%
80
+10
PSFE icon
2590
Paysafe
PSFE
$357M
$1.21K ﹤0.01%
149
+95
MINT icon
2591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.2K ﹤0.01%
12
LIF
2592
Life360
LIF
$3.19B
$1.2K ﹤0.01%
19
-1
PRME icon
2593
Prime Medicine
PRME
$636M
$1.2K ﹤0.01%
345
EFSC icon
2594
Enterprise Financial Services Corp
EFSC
$1.95B
$1.19K ﹤0.01%
22
-8
ANNX icon
2595
Annexon
ANNX
$762M
$1.19K ﹤0.01%
236
+71
EWCZ icon
2596
European Wax Center
EWCZ
$254M
$1.18K ﹤0.01%
329
+52
NRC icon
2597
National Research Corp
NRC
$394M
$1.18K ﹤0.01%
63
+10
NTLA icon
2598
Intellia Therapeutics
NTLA
$1.52B
$1.18K ﹤0.01%
131
-59
RPC
2599
Ridgepost Capital
RPC
$829M
$1.18K ﹤0.01%
120
-25
URGN icon
2600
UroGen Pharma
URGN
$858M
$1.17K ﹤0.01%
50
+5
102 103
104
105 106