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
PENG
2876
Penguin Solutions Inc
PENG
$921M
$548 ﹤0.01%
28
+3
GME icon
2877
GameStop
GME
$10.1B
$542 ﹤0.01%
27
+19
BAND
2878
Bandwidth Inc
BAND
$485M
$541 ﹤0.01%
35
+5
COTY icon
2879
Coty
COTY
$1.88B
$539 ﹤0.01%
175
+75
FDN icon
2880
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.74B
$538 ﹤0.01%
2
ODC icon
2881
Oil-Dri
ODC
$867M
$538 ﹤0.01%
11
+1
HNST icon
2882
The Honest Company
HNST
$300M
$534 ﹤0.01%
207
+132
TREE icon
2883
LendingTree
TREE
$560M
$531 ﹤0.01%
10
KLC
2884
KinderCare Learning Companies
KLC
$254M
$531 ﹤0.01%
123
+38
OFLX icon
2885
Omega Flex
OFLX
$289M
$530 ﹤0.01%
18
+15
CCJ icon
2886
Cameco
CCJ
$44.2B
$528 ﹤0.01%
+6
RES icon
2887
RPC Inc
RES
$1.51B
$528 ﹤0.01%
97
FLGT icon
2888
Fulgent Genetics
FLGT
$484M
$525 ﹤0.01%
20
AGCO icon
2889
AGCO
AGCO
$7.91B
$522 ﹤0.01%
5
-4
CAPR icon
2890
Capricor Therapeutics
CAPR
$1.67B
$519 ﹤0.01%
+18
BBNX
2891
Beta Bionics
BBNX
$475M
$518 ﹤0.01%
17
+12
CWH icon
2892
Camping World
CWH
$389M
$516 ﹤0.01%
53
+8
EB
2893
DELISTED
Eventbrite
EB
$516 ﹤0.01%
116
+1
RDVT icon
2894
Red Violet
RDVT
$542M
$513 ﹤0.01%
9
+4
HIPO icon
2895
Hippo Holdings
HIPO
$664M
$511 ﹤0.01%
17
+7
ESQ icon
2896
Esquire Financial Holdings
ESQ
$911M
$510 ﹤0.01%
5
JOUT icon
2897
Johnson Outdoors
JOUT
$459M
$509 ﹤0.01%
12
+7
CRMT icon
2898
America's Car Mart
CRMT
$99.8M
$505 ﹤0.01%
20
+5
HDB icon
2899
HDFC Bank
HDB
$130B
$505 ﹤0.01%
+14
BWFG icon
2900
Bankwell Financial Group
BWFG
$371M
$504 ﹤0.01%
+11