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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
RNRG icon
2901
Global X Renewable Energy Producers ETF
RNRG
$30.6M
$498 ﹤0.01%
15
AMCX icon
2902
AMC Global Media
AMCX
$462M
$495 ﹤0.01%
52
+6
ZVRA icon
2903
Zevra Therapeutics
ZVRA
$816M
$493 ﹤0.01%
55
RBBN icon
2904
Ribbon Communications
RBBN
$414M
$490 ﹤0.01%
170
-250
PUBM icon
2905
PubMatic
PUBM
$642M
$488 ﹤0.01%
55
-15
FVR
2906
FrontView REIT
FVR
$464M
$487 ﹤0.01%
33
+8
UAA icon
2907
Under Armour
UAA
$2.81B
$482 ﹤0.01%
97
+88
DNUT icon
2908
Krispy Kreme
DNUT
$641M
$478 ﹤0.01%
119
+34
NAGE
2909
Niagen Bioscience
NAGE
$265M
$477 ﹤0.01%
75
+45
KOS icon
2910
Kosmos Energy
KOS
$1.2B
$476 ﹤0.01%
525
+80
CRCL
2911
Circle Internet Group
CRCL
$15.4B
$476 ﹤0.01%
+6
AIV
2912
Aimco
AIV
$427M
$475 ﹤0.01%
+80
RBB icon
2913
RBB Bancorp
RBB
$473M
$475 ﹤0.01%
23
+17
LRMR icon
2914
Larimar Therapeutics
LRMR
$333M
$472 ﹤0.01%
124
+14
MAMA icon
2915
Mama's Creations
MAMA
$746M
$472 ﹤0.01%
35
USNA icon
2916
Usana Health Sciences
USNA
$401M
$471 ﹤0.01%
24
-11
KRUS icon
2917
Kura Sushi USA
KRUS
$705M
$471 ﹤0.01%
9
-16
CGNX icon
2918
Cognex
CGNX
$11.9B
$468 ﹤0.01%
13
-1,045
TFSL icon
2919
TFS Financial
TFSL
$5.01B
$468 ﹤0.01%
+35
MPB icon
2920
Mid Penn Bancorp
MPB
$904M
$465 ﹤0.01%
15
AVO icon
2921
Mission Produce
AVO
$1.1B
$464 ﹤0.01%
40
EU
2922
enCore Energy
EU
$264M
$461 ﹤0.01%
186
+16
PBW icon
2923
Invesco WilderHill Clean Energy ETF
PBW
$509M
$458 ﹤0.01%
15
MAGN
2924
Magnera Corp
MAGN
$425M
$454 ﹤0.01%
30
+20
CCOI icon
2925
Cogent Communications
CCOI
$715M
$453 ﹤0.01%
21
-9