RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
MTAL
3426
DELISTED
Metals Acquisition
MTAL
-125
QUCY
3427
Quantum Cyber N.V.
QUCY
$5.01M
-85
ODP
3428
DELISTED
ODP
ODP
-82
OLN icon
3429
Olin
OLN
$3.27B
-56
PINC
3430
DELISTED
Premier
PINC
-261
PJAN icon
3431
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
-16
PJUL icon
3432
Innovator US Equity Power Buffer ETF July
PJUL
$1B
-52
PRO
3433
DELISTED
PROS Holdings
PRO
-94
PVBC
3434
DELISTED
Provident Bancorp
PVBC
-120
RDHL
3435
Redhill Biopharma
RDHL
$5.4M
-17
SCS
3436
DELISTED
Steelcase
SCS
-151
SHEN icon
3437
Shenandoah Telecom
SHEN
$869M
-70
SRDX
3438
DELISTED
Surmodics
SRDX
-5
VMEO
3439
DELISTED
Vimeo
VMEO
-355
VRNT
3440
DELISTED
Verint Systems
VRNT
-185
VTLE
3441
DELISTED
Vital Energy
VTLE
-90
WNS
3442
DELISTED
WNS Holdings
WNS
-70
XLC icon
3443
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
-41
XSD icon
3444
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
-3
ZIMV
3445
DELISTED
ZimVie
ZIMV
-282
GLIBK
3446
GCI Liberty Inc Series C
GLIBK
$1.33B
-3
ALE
3447
DELISTED
Allete
ALE
-915
HSII
3448
DELISTED
Heidrick & Struggles
HSII
-84
IAS
3449
DELISTED
Integral Ad Science
IAS
-338
PBPB
3450
DELISTED
Potbelly
PBPB
-105