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 9.24%
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
$2.45B
$548 ﹤0.01%
28
+3
GME icon
2877
GameStop
GME
$9.9B
$542 ﹤0.01%
27
+19
BAND
2878
Bandwidth Inc
BAND
$1.63B
$541 ﹤0.01%
35
+5
COTY icon
2879
Coty
COTY
$1.92B
$539 ﹤0.01%
175
+75
ODC icon
2880
Oil-Dri
ODC
$1.13B
$538 ﹤0.01%
11
+1
FDN icon
2881
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$538 ﹤0.01%
2
HNST icon
2882
The Honest Company
HNST
$364M
$534 ﹤0.01%
207
+132
KLC
2883
KinderCare Learning Companies
KLC
$486M
$531 ﹤0.01%
123
+38
TREE icon
2884
LendingTree
TREE
$504M
$531 ﹤0.01%
10
OFLX icon
2885
Omega Flex
OFLX
$282M
$530 ﹤0.01%
18
+15
RES icon
2886
RPC Inc
RES
$1.54B
$528 ﹤0.01%
97
CCJ icon
2887
Cameco
CCJ
$50.3B
$528 ﹤0.01%
+6
FLGT icon
2888
Fulgent Genetics
FLGT
$454M
$525 ﹤0.01%
20
AGCO icon
2889
AGCO
AGCO
$8.4B
$522 ﹤0.01%
5
-4
CAPR icon
2890
Capricor Therapeutics
CAPR
$1.76B
$519 ﹤0.01%
+18
BBNX
2891
Beta Bionics
BBNX
$429M
$518 ﹤0.01%
17
+12
EB
2892
DELISTED
Eventbrite
EB
$516 ﹤0.01%
116
+1
CWH icon
2893
Camping World
CWH
$424M
$516 ﹤0.01%
53
+8
RDVT icon
2894
Red Violet
RDVT
$647M
$513 ﹤0.01%
9
+4
HIPO icon
2895
Hippo Holdings
HIPO
$688M
$511 ﹤0.01%
17
+7
ESQ icon
2896
Esquire Financial Holdings
ESQ
$903M
$510 ﹤0.01%
5
JOUT icon
2897
Johnson Outdoors
JOUT
$414M
$509 ﹤0.01%
12
+7
CRMT icon
2898
America's Car Mart
CRMT
$99.9M
$505 ﹤0.01%
20
+5
HDB icon
2899
HDFC Bank
HDB
$123B
$505 ﹤0.01%
+14
BWFG icon
2900
Bankwell Financial Group
BWFG
$402M
$504 ﹤0.01%
+11