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
COMP icon
1676
Compass
COMP
$5.77B
$7.76K ﹤0.01%
734
+44
ELS icon
1677
Equity Lifestyle Properties
ELS
$12.5B
$7.76K ﹤0.01%
128
+100
SHOO icon
1678
Steven Madden
SHOO
$2.32B
$7.75K ﹤0.01%
186
+1
UCO icon
1679
ProShares Ultra Bloomberg Crude Oil
UCO
$685M
$7.73K ﹤0.01%
400
TFI icon
1680
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
$7.72K ﹤0.01%
169
EMBJ
1681
Embraer S.A. ADS
EMBJ
$9.72B
$7.72K ﹤0.01%
120
KFY icon
1682
Korn Ferry
KFY
$3.2B
$7.72K ﹤0.01%
117
-27
HUT
1683
Hut 8
HUT
$5.26B
$7.72K ﹤0.01%
168
+3
EBC icon
1684
Eastern Bankshares
EBC
$4.16B
$7.7K ﹤0.01%
418
+108
KYMR icon
1685
Kymera Therapeutics
KYMR
$6.36B
$7.7K ﹤0.01%
99
+4
PSQ icon
1686
ProShares Short QQQ
PSQ
$902M
$7.7K ﹤0.01%
255
ALHC icon
1687
Alignment Healthcare
ALHC
$3.54B
$7.66K ﹤0.01%
388
+124
MYRG icon
1688
MYR Group
MYRG
$4.04B
$7.65K ﹤0.01%
35
+2
AAON icon
1689
Aaon
AAON
$6.52B
$7.63K ﹤0.01%
100
-17
MTRN icon
1690
Materion
MTRN
$2.74B
$7.58K ﹤0.01%
61
EUAD
1691
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
$7.58K ﹤0.01%
180
FOLD icon
1692
Amicus Therapeutics
FOLD
$4.53B
$7.58K ﹤0.01%
532
+142
NVT icon
1693
nVent Electric
NVT
$18.8B
$7.55K ﹤0.01%
74
+35
PTGX icon
1694
Protagonist Therapeutics
PTGX
$6.31B
$7.51K ﹤0.01%
86
+1
FPF
1695
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7.46K ﹤0.01%
400
HG icon
1696
Hamilton Insurance Group
HG
$2.83B
$7.45K ﹤0.01%
267
+22
VISN
1697
Vistance Networks Inc
VISN
$4B
$7.43K ﹤0.01%
410
+170
PCVX icon
1698
Vaxcyte
PCVX
$7.88B
$7.43K ﹤0.01%
161
+26
AZZ icon
1699
AZZ Inc
AZZ
$3.55B
$7.39K ﹤0.01%
69
+19
INDV icon
1700
Indivior Pharmaceuticals
INDV
$3.66B
$7.39K ﹤0.01%
206
+66