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
FSS icon
1526
Federal Signal
FSS
$6.43B
$11.1K ﹤0.01%
102
+2
AEO icon
1527
American Eagle Outfitters
AEO
$2.92B
$11K ﹤0.01%
419
+113
WSFS icon
1528
WSFS Financial
WSFS
$3.35B
$11K ﹤0.01%
200
+88
TRP icon
1529
TC Energy
TRP
$65.9B
$11K ﹤0.01%
199
+2
ADUS icon
1530
Addus HomeCare
ADUS
$1.85B
$11K ﹤0.01%
102
+2
CWAN icon
1531
Clearwater Analytics
CWAN
$6.9B
$10.9K ﹤0.01%
452
+207
CELH icon
1532
Celsius Holdings
CELH
$10.7B
$10.9K ﹤0.01%
238
-10
FORM icon
1533
FormFactor
FORM
$7.19B
$10.8K ﹤0.01%
194
+24
GNW icon
1534
Genworth Financial
GNW
$3.1B
$10.8K ﹤0.01%
1,196
-35
UHAL icon
1535
U-Haul Holding Co
UHAL
$8.02B
$10.8K ﹤0.01%
214
-178
LIVN icon
1536
LivaNova
LIVN
$3.4B
$10.7K ﹤0.01%
174
+103
ONON icon
1537
On Holding
ONON
$12.5B
$10.7K ﹤0.01%
230
+26
LITE icon
1538
Lumentum
LITE
$50.4B
$10.7K ﹤0.01%
29
+28
NTB icon
1539
Bank of N.T. Butterfield & Son
NTB
$2.03B
$10.7K ﹤0.01%
214
+88
GBX icon
1540
The Greenbrier Companies
GBX
$1.55B
$10.7K ﹤0.01%
228
+36
JVAL icon
1541
JPMorgan US Value Factor ETF
JVAL
$673M
$10.7K ﹤0.01%
217
SPNT icon
1542
SiriusPoint
SPNT
$2.38B
$10.6K ﹤0.01%
486
+104
AER icon
1543
AerCap
AER
$21.4B
$10.6K ﹤0.01%
74
TRU icon
1544
TransUnion
TRU
$13.6B
$10.6K ﹤0.01%
124
+95
YOU icon
1545
Clear Secure
YOU
$4.78B
$10.6K ﹤0.01%
303
+158
VRTS icon
1546
Virtus Investment Partners
VRTS
$847M
$10.6K ﹤0.01%
65
+23
BOOT icon
1547
Boot Barn
BOOT
$4.8B
$10.6K ﹤0.01%
60
+5
GPIQ icon
1548
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$10.6K ﹤0.01%
200
PII icon
1549
Polaris
PII
$2.97B
$10.5K ﹤0.01%
166
+36
QLYS icon
1550
Qualys
QLYS
$3.44B
$10.5K ﹤0.01%
79
60 61
62
63 64