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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
PL icon
1551
Planet Labs
PL
$11.2B
$10.5K ﹤0.01%
532
+27
HALO icon
1552
Halozyme
HALO
$9.26B
$10.4K ﹤0.01%
155
-1,065
TPC
1553
Tutor Perini Cor
TPC
$4.38B
$10.4K ﹤0.01%
155
+80
TDY icon
1554
Teledyne Technologies
TDY
$31B
$10.4K ﹤0.01%
20
SMCI icon
1555
Super Micro Computer
SMCI
$18.9B
$10.4K ﹤0.01%
354
-259
LAUR icon
1556
Laureate Education
LAUR
$5.07B
$10.3K ﹤0.01%
307
+77
SW
1557
Smurfit Westrock
SW
$24B
$10.3K ﹤0.01%
267
+234
PSKY
1558
Paramount Skydance Corp
PSKY
$10.8B
$10.3K ﹤0.01%
769
+5
CGGE
1559
Capital Group Global Equity ETF
CGGE
$2.86B
$10.3K ﹤0.01%
+325
GIL icon
1560
Gildan
GIL
$9.57B
$10.2K ﹤0.01%
+164
MOG.A icon
1561
Moog Inc Class A
MOG.A
$13.5B
$10.2K ﹤0.01%
42
+2
AXSM icon
1562
Axsome Therapeutics
AXSM
$12.6B
$10.2K ﹤0.01%
56
-4
AHR icon
1563
American Healthcare REIT
AHR
$10.8B
$10.2K ﹤0.01%
217
-19
USIG icon
1564
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$10.2K ﹤0.01%
197
+3
WABC icon
1565
Westamerica Bancorp
WABC
$1.38B
$10.2K ﹤0.01%
213
+116
BXMX
1566
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10.2K ﹤0.01%
693
CHDN icon
1567
Churchill Downs
CHDN
$6.25B
$10.1K ﹤0.01%
89
+82
KRG icon
1568
Kite Realty
KRG
$5.9B
$10.1K ﹤0.01%
422
+75
KNX icon
1569
Knight Transportation
KNX
$12.6B
$10.1K ﹤0.01%
193
-404
TEX icon
1570
Terex
TEX
$8.36B
$10.1K ﹤0.01%
189
-11
IDR icon
1571
Idaho Strategic Resources
IDR
$520M
$10.1K ﹤0.01%
250
IEI icon
1572
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$10K ﹤0.01%
84
-178
CHRW icon
1573
C.H. Robinson
CHRW
$21.5B
$10K ﹤0.01%
62
+3
EWBC icon
1574
East-West Bancorp
EWBC
$17.7B
$10K ﹤0.01%
89
+65
TVTX icon
1575
Travere Therapeutics
TVTX
$5.45B
$9.97K ﹤0.01%
261
+51
61 62
63
64 65