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
BGB
1601
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.19K ﹤0.01%
780
PIPR icon
1602
Piper Sandler
PIPR
$5.24B
$9.17K ﹤0.01%
27
+2
NVA
1603
Nova Minerals Ltd
NVA
$190M
$9.16K ﹤0.01%
+1,500
CENTA icon
1604
Central Garden & Pet Co Class A
CENTA
$1.94B
$9.14K ﹤0.01%
313
+95
SPD icon
1605
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$9.07K ﹤0.01%
231
FULT icon
1606
Fulton Financial
FULT
$3.53B
$9.07K ﹤0.01%
469
-6
PJT icon
1607
PJT Partners
PJT
$3.17B
$9.03K ﹤0.01%
54
REZI icon
1608
Resideo Technologies
REZI
$4.96B
$9.03K ﹤0.01%
257
QS icon
1609
QuantumScape Corp
QS
$4.04B
$9.02K ﹤0.01%
866
+16
ROAD icon
1610
Construction Partners
ROAD
$5.93B
$9.01K ﹤0.01%
83
+3
MBC icon
1611
MasterBrand
MBC
$981M
$9K ﹤0.01%
815
-76
SRRK icon
1612
Scholar Rock
SRRK
$5.13B
$8.99K ﹤0.01%
204
+104
FELE icon
1613
Franklin Electric
FELE
$3.97B
$8.98K ﹤0.01%
94
+7
VAL icon
1614
Valaris
VAL
$6.41B
$8.97K ﹤0.01%
178
-5
HMY icon
1615
Harmony Gold Mining
HMY
$8.32B
$8.96K ﹤0.01%
+450
AIZ icon
1616
Assurant
AIZ
$10.6B
$8.91K ﹤0.01%
37
+29
ARES icon
1617
Ares Management
ARES
$23.8B
$8.89K ﹤0.01%
55
-4
RGNX icon
1618
Regenxbio
RGNX
$418M
$8.88K ﹤0.01%
617
+177
GNTX icon
1619
Gentex
GNTX
$4.46B
$8.84K ﹤0.01%
380
+95
YUMC icon
1620
Yum China
YUMC
$18.2B
$8.83K ﹤0.01%
185
AVNW icon
1621
Aviat Networks
AVNW
$323M
$8.74K ﹤0.01%
409
+14
NGD
1622
New Gold Inc
NGD
$7.19B
$8.71K ﹤0.01%
+1,000
TRNO icon
1623
Terreno Realty
TRNO
$6.27B
$8.63K ﹤0.01%
147
+12
USAR
1624
USA Rare Earth Inc
USAR
$3.54B
$8.63K ﹤0.01%
+725
HCI icon
1625
HCI Group
HCI
$1.97B
$8.63K ﹤0.01%
45
+4