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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
$1.82B
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 9.31%
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
$635M
$953 ﹤0.01%
75
WLY icon
2677
John Wiley & Sons Class A
WLY
$2.59B
$950 ﹤0.01%
31
-29
IOVA icon
2678
Iovance Biotherapeutics
IOVA
$1.77B
$945 ﹤0.01%
346
-4
PULS icon
2679
PGIM Ultra Short Bond ETF
PULS
$17.3B
$942 ﹤0.01%
19
MATW icon
2680
Matthews International
MATW
$832M
$940 ﹤0.01%
36
-9
RXO icon
2681
RXO
RXO
$4.57B
$935 ﹤0.01%
74
-241
NRIX icon
2682
Nurix Therapeutics
NRIX
$2.47B
$930 ﹤0.01%
+49
MLCO icon
2683
Melco Resorts & Entertainment
MLCO
$2.03B
$924 ﹤0.01%
122
BKV
2684
BKV Corp
BKV
$2.98B
$923 ﹤0.01%
34
+4
ZTR
2685
Virtus Total Return Fund
ZTR
$339M
$914 ﹤0.01%
145
HELE icon
2686
Helen of Troy
HELE
$683M
$914 ﹤0.01%
43
+16
BWB icon
2687
Bridgewater Bancshares
BWB
$605M
$912 ﹤0.01%
52
+2
JPST icon
2688
JPMorgan Ultra-Short Income ETF
JPST
$39.1B
$911 ﹤0.01%
18
BIO icon
2689
Bio-Rad Laboratories Class A
BIO
$7.95B
$909 ﹤0.01%
3
+1
PRKS icon
2690
United Parks & Resorts
PRKS
$2.22B
$908 ﹤0.01%
25
HBT icon
2691
HBT Financial
HBT
$1.19B
$905 ﹤0.01%
35
+4
SEMR
2692
DELISTED
Semrush
SEMR
$904 ﹤0.01%
76
+11
CHCT
2693
Community Healthcare Trust
CHCT
$525M
$903 ﹤0.01%
+55
FMBH icon
2694
First Mid Bancshares
FMBH
$1.31B
$897 ﹤0.01%
23
+18
FOXF icon
2695
Fox Factory Holding Corp
FOXF
$715M
$890 ﹤0.01%
52
-3
TNC icon
2696
Tennant Co
TNC
$1.47B
$884 ﹤0.01%
12
+2
FNDA icon
2697
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$882 ﹤0.01%
28
CMPX icon
2698
Compass Therapeutics
CMPX
$393M
$881 ﹤0.01%
164
+44
CCRN icon
2699
Cross Country Healthcare
CCRN
$426M
$875 ﹤0.01%
108
+53
APOG icon
2700
Apogee Enterprises
APOG
$936M
$874 ﹤0.01%
24
+4
106 107
108
109 110