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
PDT
2676
John Hancock Premium Dividend Fund
PDT
$634M
$953 ﹤0.01%
75
WLY icon
2677
John Wiley & Sons Class A
WLY
$1.86B
$950 ﹤0.01%
31
-29
IOVA icon
2678
Iovance Biotherapeutics
IOVA
$1.52B
$945 ﹤0.01%
346
-4
PULS icon
2679
PGIM Ultra Short Bond ETF
PULS
$14.3B
$942 ﹤0.01%
19
MATW icon
2680
Matthews International
MATW
$744M
$940 ﹤0.01%
36
-9
RXO icon
2681
RXO
RXO
$2.17B
$935 ﹤0.01%
74
-241
NRIX icon
2682
Nurix Therapeutics
NRIX
$1.48B
$930 ﹤0.01%
+49
MLCO icon
2683
Melco Resorts & Entertainment
MLCO
$2.22B
$924 ﹤0.01%
122
BKV
2684
BKV Corp
BKV
$3.18B
$923 ﹤0.01%
34
+4
HELE icon
2685
Helen of Troy
HELE
$343M
$914 ﹤0.01%
43
+16
ZTR
2686
Virtus Total Return Fund
ZTR
$335M
$914 ﹤0.01%
145
BWB icon
2687
Bridgewater Bancshares
BWB
$471M
$912 ﹤0.01%
52
+2
JPST icon
2688
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$911 ﹤0.01%
18
BIO icon
2689
Bio-Rad Laboratories Class A
BIO
$7.14B
$909 ﹤0.01%
3
+1
PRKS icon
2690
United Parks & Resorts
PRKS
$1.52B
$908 ﹤0.01%
25
HBT icon
2691
HBT Financial
HBT
$954M
$905 ﹤0.01%
35
+4
SEMR icon
2692
Semrush
SEMR
$1.79B
$904 ﹤0.01%
76
+11
CHCT
2693
Community Healthcare Trust
CHCT
$444M
$903 ﹤0.01%
+55
FMBH icon
2694
First Mid Bancshares
FMBH
$1.05B
$897 ﹤0.01%
23
+18
FOXF icon
2695
Fox Factory Holding Corp
FOXF
$672M
$890 ﹤0.01%
52
-3
TNC icon
2696
Tennant Co
TNC
$1.16B
$884 ﹤0.01%
12
+2
FNDA icon
2697
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$882 ﹤0.01%
28
CMPX icon
2698
Compass Therapeutics
CMPX
$927M
$881 ﹤0.01%
164
+44
CCRN icon
2699
Cross Country Healthcare
CCRN
$291M
$875 ﹤0.01%
108
+53
APOG icon
2700
Apogee Enterprises
APOG
$683M
$874 ﹤0.01%
24
+4
106 107
108
109 110