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
BTSG icon
1426
BrightSpring Health Services
BTSG
$7.92B
$14.8K ﹤0.01%
395
+25
LKQ icon
1427
LKQ Corp
LKQ
$7.21B
$14.8K ﹤0.01%
489
-935
PRAX icon
1428
Praxis Precision Medicines
PRAX
$8.31B
$14.7K ﹤0.01%
50
+5
RSKD icon
1429
Riskified
RSKD
$609M
$14.7K ﹤0.01%
2,950
-250
HWKN icon
1430
Hawkins
HWKN
$2.76B
$14.6K ﹤0.01%
103
TTD icon
1431
Trade Desk
TTD
$11.5B
$14.6K ﹤0.01%
385
-9,498
KYN icon
1432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$14.6K ﹤0.01%
1,177
LII icon
1433
Lennox International
LII
$16.3B
$14.6K ﹤0.01%
30
+25
TXNM
1434
TXNM Energy Inc
TXNM
$6.33B
$14.5K ﹤0.01%
246
+60
TEM
1435
Tempus AI
TEM
$8.4B
$14.5K ﹤0.01%
245
+64
EQNR icon
1436
Equinor
EQNR
$104B
$14.4K ﹤0.01%
610
-43
WK icon
1437
Workiva
WK
$3.45B
$14.4K ﹤0.01%
167
+75
ENOR icon
1438
iShares MSCI Norway ETF
ENOR
$67M
$14.4K ﹤0.01%
500
FMS icon
1439
Fresenius Medical Care
FMS
$12.1B
$14.4K ﹤0.01%
604
-82
OLLI icon
1440
Ollie's Bargain Outlet
OLLI
$6.07B
$14.4K ﹤0.01%
131
-23
DRH icon
1441
Diamondrock Hospitality Co
DRH
$1.88B
$14.3K ﹤0.01%
1,599
+836
SWX icon
1442
Southwest Gas
SWX
$6.04B
$14.3K ﹤0.01%
179
+45
PDEC icon
1443
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$14.3K ﹤0.01%
330
MZTI
1444
The Marzetti Company
MZTI
$3.95B
$14.3K ﹤0.01%
87
+52
CF icon
1445
CF Industries
CF
$19.2B
$14.3K ﹤0.01%
185
+53
IAF
1446
abrdn Australia Equity Fund
IAF
$112M
$14.3K ﹤0.01%
1,103
OXY.WS icon
1447
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$14.2K ﹤0.01%
739
ABR icon
1448
Arbor Realty Trust
ABR
$1.45B
$14.2K ﹤0.01%
1,831
-1,444
VIAV icon
1449
Viavi Solutions
VIAV
$7.27B
$14.2K ﹤0.01%
797
+1
WSBC icon
1450
WesBanco
WSBC
$3.18B
$14.2K ﹤0.01%
426
+40
56 57
58
59 60