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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
IQI icon
1501
Invesco Quality Municipal Securities
IQI
$536M
$12.2K ﹤0.01%
1,220
MOS icon
1502
The Mosaic Company
MOS
$6.78B
$12.1K ﹤0.01%
504
-10,774
HQY icon
1503
HealthEquity
HQY
$7.35B
$12.1K ﹤0.01%
132
+15
VSTS icon
1504
Vestis
VSTS
$1.91B
$12K ﹤0.01%
1,800
+1,797
APPN icon
1505
Appian
APPN
$1.66B
$11.9K ﹤0.01%
337
+139
CVSA
1506
Covista Inc
CVSA
$4.21B
$11.9K ﹤0.01%
115
+60
TPH
1507
DELISTED
Tri Pointe Homes
TPH
$11.9K ﹤0.01%
378
+69
CYTK icon
1508
Cytokinetics
CYTK
$11.8B
$11.9K ﹤0.01%
187
+2
KMPR icon
1509
Kemper
KMPR
$1.61B
$11.9K ﹤0.01%
293
-2,746
NTCT icon
1510
NETSCOUT
NTCT
$3.07B
$11.8K ﹤0.01%
435
+183
MMS icon
1511
Maximus
MMS
$2.87B
$11.7K ﹤0.01%
136
-75
LBRT icon
1512
Liberty Energy
LBRT
$4.34B
$11.6K ﹤0.01%
629
+122
LZ icon
1513
LegalZoom.com
LZ
$1.05B
$11.6K ﹤0.01%
1,167
+639
AROC icon
1514
Archrock
AROC
$7.14B
$11.6K ﹤0.01%
445
+90
IOSP icon
1515
Innospec
IOSP
$2B
$11.6K ﹤0.01%
151
+117
INTA icon
1516
Intapp
INTA
$1.89B
$11.5K ﹤0.01%
252
+187
ECPG icon
1517
Encore Capital Group
ECPG
$1.98B
$11.5K ﹤0.01%
211
+144
IBP icon
1518
Installed Building Products
IBP
$6.11B
$11.4K ﹤0.01%
44
+1
MRNA icon
1519
Moderna
MRNA
$28.4B
$11.4K ﹤0.01%
387
-234
ZALT icon
1520
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$635M
$11.4K ﹤0.01%
350
RAMP icon
1521
LiveRamp
RAMP
$2.26B
$11.4K ﹤0.01%
388
+13
LBRDA icon
1522
Liberty Broadband Class A
LBRDA
$4.86B
$11.2K ﹤0.01%
233
+229
CCEP icon
1523
Coca-Cola Europacific Partners
CCEP
$44.9B
$11.2K ﹤0.01%
124
+7
CYBR
1524
DELISTED
CyberArk
CYBR
$11.2K ﹤0.01%
25
-20
RDN icon
1525
Radian Group
RDN
$5.05B
$11.1K ﹤0.01%
309
-83
59 60
61
62 63