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
ACHR icon
1651
Archer Aviation
ACHR
$4.32B
$8.2K ﹤0.01%
1,090
-7,295
HRMY icon
1652
Harmony Biosciences
HRMY
$1.6B
$8.2K ﹤0.01%
219
+174
PCH
1653
DELISTED
PotlatchDeltic
PCH
$8.2K ﹤0.01%
206
-63
CELC icon
1654
Celcuity
CELC
$4.91B
$8.18K ﹤0.01%
82
+2
AEIS icon
1655
Advanced Energy
AEIS
$12B
$8.16K ﹤0.01%
39
+4
GT icon
1656
Goodyear
GT
$1.76B
$8.16K ﹤0.01%
932
+692
OSIS icon
1657
OSI Systems
OSIS
$4.52B
$8.16K ﹤0.01%
32
+2
OGE icon
1658
OGE Energy
OGE
$9.52B
$8.16K ﹤0.01%
191
+161
NPO icon
1659
Enpro
NPO
$5.27B
$8.14K ﹤0.01%
38
+2
CIFR icon
1660
Cipher Digital Inc. Common Stock
CIFR
$5.68B
$8.12K ﹤0.01%
550
SKY icon
1661
Champion Homes
SKY
$4.01B
$8.11K ﹤0.01%
96
+21
TWLO icon
1662
Twilio
TWLO
$18.8B
$8.05K ﹤0.01%
57
+12
TMDX icon
1663
Transmedics
TMDX
$3.91B
$8.03K ﹤0.01%
66
+1
ANAB icon
1664
AnaptysBio
ANAB
$1.79B
$8K ﹤0.01%
165
ACA icon
1665
Arcosa
ACA
$4.94B
$7.97K ﹤0.01%
75
+5
QNST icon
1666
QuinStreet
QNST
$659M
$7.96K ﹤0.01%
554
+296
SHYG icon
1667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$7.94K ﹤0.01%
185
-8
PMAY icon
1668
Innovator US Equity Power Buffer ETF May
PMAY
$594M
$7.92K ﹤0.01%
200
CAE icon
1669
CAE Inc
CAE
$8.35B
$7.91K ﹤0.01%
260
VSCO icon
1670
Victoria's Secret
VSCO
$3.6B
$7.91K ﹤0.01%
146
+21
BRZE icon
1671
Braze
BRZE
$2.25B
$7.85K ﹤0.01%
229
+174
JAZZ icon
1672
Jazz Pharmaceuticals
JAZZ
$11.1B
$7.82K ﹤0.01%
46
+20
PLXS icon
1673
Plexus
PLXS
$5.22B
$7.79K ﹤0.01%
53
+5
UA icon
1674
Under Armour Class C
UA
$2.43B
$7.79K ﹤0.01%
1,623
+81
ZWS icon
1675
Zurn Elkay Water Solutions
ZWS
$7.34B
$7.76K ﹤0.01%
167
+12
65 66
67
68 69