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 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
1476
Enova International
ENVA
$4.06B
$13.4K ﹤0.01%
85
+5
MUC icon
1477
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.4K ﹤0.01%
1,260
+18
SFM icon
1478
Sprouts Farmers Market
SFM
$8.3B
$13.3K ﹤0.01%
167
+164
LEA icon
1479
Lear
LEA
$6.89B
$13.3K ﹤0.01%
116
-361
NJR icon
1480
New Jersey Resources
NJR
$5.77B
$13.2K ﹤0.01%
287
+112
CNA icon
1481
CNA Financial
CNA
$11.5B
$13.2K ﹤0.01%
277
-747
BF.A icon
1482
Brown-Forman Class A
BF.A
$12.4B
$13.2K ﹤0.01%
500
+386
SJT
1483
San Juan Basin Royalty Trust
SJT
$200M
$13.1K ﹤0.01%
2,337
ARE icon
1484
Alexandria Real Estate Equities
ARE
$8.24B
$13.1K ﹤0.01%
267
-30,108
AVNT icon
1485
Avient
AVNT
$3.15B
$13.1K ﹤0.01%
418
+94
LUMN icon
1486
Lumen
LUMN
$9.68B
$13K ﹤0.01%
1,679
+50
VMO icon
1487
Invesco Municipal Opportunity Trust
VMO
$658M
$12.9K ﹤0.01%
1,348
NRG icon
1488
NRG Energy
NRG
$27.7B
$12.9K ﹤0.01%
81
+4
HAE icon
1489
Haemonetics
HAE
$2.65B
$12.7K ﹤0.01%
159
+157
NBHC icon
1490
National Bank Holdings
NBHC
$1.83B
$12.7K ﹤0.01%
334
+140
AVPT icon
1491
AvePoint
AVPT
$2.03B
$12.6K ﹤0.01%
910
+110
GGG icon
1492
Graco
GGG
$12.7B
$12.6K ﹤0.01%
154
+128
TERN
1493
DELISTED
Terns Pharmaceuticals
TERN
$12.6K ﹤0.01%
311
+31
GPOR icon
1494
Gulfport Energy Corp
GPOR
$3.22B
$12.5K ﹤0.01%
60
+14
JHX icon
1495
James Hardie Industries
JHX
$11.6B
$12.4K ﹤0.01%
600
IESC icon
1496
IES Holdings
IESC
$13.5B
$12.4K ﹤0.01%
32
+1
HOG icon
1497
Harley-Davidson
HOG
$2.69B
$12.4K ﹤0.01%
607
-1,854
FG icon
1498
F&G Annuities & Life
FG
$3.72B
$12.4K ﹤0.01%
403
+300
SMTC icon
1499
Semtech
SMTC
$13B
$12.4K ﹤0.01%
168
+18
TS icon
1500
Tenaris
TS
$32.1B
$12.2K ﹤0.01%
317
-11
58 59
60
61 62