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
CSTM icon
1401
Constellium
CSTM
$3.02B
$15.7K ﹤0.01%
834
+340
IOT icon
1402
Samsara
IOT
$19.2B
$15.7K ﹤0.01%
443
+6
WU icon
1403
Western Union
WU
$2.83B
$15.7K ﹤0.01%
1,684
+402
TIPT icon
1404
Tiptree Inc
TIPT
$595M
$15.7K ﹤0.01%
858
+78
MTB icon
1405
M&T Bank
MTB
$29.4B
$15.7K ﹤0.01%
78
+9
RVTY icon
1406
Revvity
RVTY
$9.61B
$15.6K ﹤0.01%
161
+64
SPBO icon
1407
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$15.6K ﹤0.01%
530
QTWO icon
1408
Q2 Holdings
QTWO
$3.01B
$15.5K ﹤0.01%
215
+105
CPK icon
1409
Chesapeake Utilities
CPK
$2.96B
$15.5K ﹤0.01%
124
-6
IYC icon
1410
iShares US Consumer Discretionary ETF
IYC
$1.16B
$15.5K ﹤0.01%
150
XC icon
1411
WisdomTree True Emerging Markets Fund
XC
$87.7M
$15.4K ﹤0.01%
476
LOGI icon
1412
Logitech
LOGI
$12.9B
$15.4K ﹤0.01%
154
CRWV
1413
CoreWeave Inc
CRWV
$42.8B
$15.4K ﹤0.01%
215
-1
IUSV icon
1414
iShares Core S&P US Value ETF
IUSV
$23.5B
$15.4K ﹤0.01%
150
ARQT icon
1415
Arcutis Biotherapeutics
ARQT
$2.75B
$15.4K ﹤0.01%
529
+34
LNT icon
1416
Alliant Energy
LNT
$17.7B
$15.3K ﹤0.01%
235
+85
MTH icon
1417
Meritage Homes
MTH
$3.93B
$15.3K ﹤0.01%
232
+86
TEF
1418
DELISTED
Telefonica
TEF
$15.3K ﹤0.01%
3,766
-759
ALGM icon
1419
Allegro MicroSystems
ALGM
$5.55B
$15.2K ﹤0.01%
578
+201
AMTM
1420
Amentum Holdings
AMTM
$6.54B
$15.2K ﹤0.01%
525
+385
AVDE icon
1421
Avantis International Equity ETF
AVDE
$13.5B
$15.1K ﹤0.01%
183
+2
ETX
1422
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$14.9K ﹤0.01%
796
+9
SYM icon
1423
Symbotic
SYM
$6.3B
$14.9K ﹤0.01%
250
+50
IYJ icon
1424
iShares US Industrials ETF
IYJ
$2.38B
$14.8K ﹤0.01%
100
ORA icon
1425
Ormat Technologies
ORA
$6.48B
$14.8K ﹤0.01%
134
+9
55 56
57
58 59