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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
HONE
3426
DELISTED
HarborOne Bancorp
HONE
-100
IDLV icon
3427
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
-350
IGM icon
3428
iShares Expanded Tech Sector ETF
IGM
$11.2B
-25
INFA
3429
DELISTED
Informatica
INFA
-9
IPAY icon
3430
Amplify Mobile Payments ETF
IPAY
$149M
-310
IPG
3431
DELISTED
Interpublic Group of Companies
IPG
-1,900
IPGP icon
3432
IPG Photonics
IPGP
$5.01B
-55
JANX icon
3433
Janux Therapeutics
JANX
$875M
-50
K
3434
DELISTED
Kellanova
K
-12,044
KIDS icon
3435
OrthoPediatrics
KIDS
$466M
-10
LAKE icon
3436
Lakeland Industries
LAKE
$96.4M
-20
LAZR
3437
DELISTED
Luminar Technologies
LAZR
-66
LEGH icon
3438
Legacy Housing
LEGH
$580M
-15
LI icon
3439
Li Auto
LI
$12.9B
-310
LNW
3440
DELISTED
Light & Wonder
LNW
-686
MLNK
3441
DELISTED
MeridianLink
MLNK
-85
MRC
3442
DELISTED
MRC Global
MRC
-110
MTAL
3443
DELISTED
Metals Acquisition
MTAL
-125
QUCY
3444
Quantum Cyber N.V.
QUCY
$35.1M
-85
ODP
3445
DELISTED
ODP
ODP
-82
OLN icon
3446
Olin
OLN
$2.46B
-56
PGRE
3447
DELISTED
Paramount Group
PGRE
-475
PHD
3448
DELISTED
Pioneer Floating Rate Fund
PHD
-24,100
PINC
3449
DELISTED
Premier
PINC
-261
PJAN icon
3450
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
-16