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
TGTX icon
1626
TG Therapeutics
TGTX
$4.8B
$8.62K ﹤0.01%
289
+24
NWN icon
1627
Northwest Natural Holdings
NWN
$2.14B
$8.6K ﹤0.01%
184
+29
PTEN icon
1628
Patterson-UTI
PTEN
$4.14B
$8.58K ﹤0.01%
1,404
+169
WIX icon
1629
WIX.com
WIX
$5.16B
$8.52K ﹤0.01%
82
+4
PRM icon
1630
Perimeter Solutions
PRM
$3.09B
$8.51K ﹤0.01%
309
+9
VSH icon
1631
Vishay Intertechnology
VSH
$2.26B
$8.48K ﹤0.01%
585
-408
SPSC icon
1632
SPS Commerce
SPSC
$2.17B
$8.47K ﹤0.01%
+95
WDFC icon
1633
WD-40
WDFC
$2.88B
$8.47K ﹤0.01%
43
+42
AGX icon
1634
Argan
AGX
$6.57B
$8.46K ﹤0.01%
27
+4
HUN icon
1635
Huntsman Corp
HUN
$1.81B
$8.44K ﹤0.01%
844
-9,037
URBN icon
1636
Urban Outfitters
URBN
$5.69B
$8.43K ﹤0.01%
112
+7
SAFT icon
1637
Safety Insurance
SAFT
$1.05B
$8.41K ﹤0.01%
108
+60
WAL icon
1638
Western Alliance Bancorporation
WAL
$7.37B
$8.41K ﹤0.01%
+100
INDB icon
1639
Independent Bank
INDB
$3.66B
$8.33K ﹤0.01%
114
+13
GIII icon
1640
G-III Apparel Group
GIII
$1.12B
$8.31K ﹤0.01%
287
+53
MKSI icon
1641
MKS Inc
MKSI
$15.3B
$8.31K ﹤0.01%
52
+26
VGM icon
1642
Invesco Trust Investment Grade Municipals
VGM
$542M
$8.3K ﹤0.01%
800
AVA icon
1643
Avista
AVA
$3.16B
$8.29K ﹤0.01%
215
+73
CVBF icon
1644
CVB Financial
CVBF
$2.53B
$8.28K ﹤0.01%
445
+105
AX icon
1645
Axos Financial
AX
$4.7B
$8.27K ﹤0.01%
96
+16
EXPD icon
1646
Expeditors International
EXPD
$19.5B
$8.27K ﹤0.01%
56
+6
TENB icon
1647
Tenable Holdings
TENB
$2.28B
$8.26K ﹤0.01%
351
+326
HIMS icon
1648
Hims & Hers Health
HIMS
$5.02B
$8.25K ﹤0.01%
254
+14
PZZA icon
1649
Papa John's
PZZA
$1.13B
$8.24K ﹤0.01%
214
-16
CVNA icon
1650
Carvana
CVNA
$40.1B
$8.21K ﹤0.01%
19
+8
64 65
66
67 68