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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
STEP icon
1701
StepStone Group
STEP
$3.39B
$7.38K ﹤0.01%
115
-158
AUB icon
1702
Atlantic Union Bankshares
AUB
$6.07B
$7.38K ﹤0.01%
209
+24
AU icon
1703
AngloGold Ashanti
AU
$40.9B
$7.33K ﹤0.01%
86
+57
VRNS icon
1704
Varonis Systems
VRNS
$4.79B
$7.31K ﹤0.01%
223
+11
UFPI icon
1705
UFP Industries
UFPI
$5.13B
$7.28K ﹤0.01%
80
-76
PGX icon
1706
Invesco Preferred ETF
PGX
$3.83B
$7.27K ﹤0.01%
647
STNG icon
1707
Scorpio Tankers
STNG
$3.44B
$7.27K ﹤0.01%
143
+11
WSM icon
1708
Williams-Sonoma
WSM
$27.5B
$7.21K ﹤0.01%
40
+9
FCA icon
1709
First Trust China AlphaDEX Fund
FCA
$87.6M
$7.21K ﹤0.01%
255
IBKR icon
1710
Interactive Brokers
IBKR
$38.9B
$7.2K ﹤0.01%
112
-13
KURA icon
1711
Kura Oncology
KURA
$976M
$7.19K ﹤0.01%
692
+463
NOG icon
1712
Northern Oil and Gas
NOG
$1.98B
$7.15K ﹤0.01%
333
-72
NVST icon
1713
Envista
NVST
$4.29B
$7.14K ﹤0.01%
329
+284
RDNT icon
1714
RadNet
RDNT
$4.84B
$7.13K ﹤0.01%
100
NHC icon
1715
National Healthcare
NHC
$3.28B
$7.13K ﹤0.01%
52
+3
FBP icon
1716
First Bancorp
FBP
$4.02B
$7.11K ﹤0.01%
343
+3
RIG icon
1717
Transocean
RIG
$5.43B
$7.07K ﹤0.01%
1,711
+452
BANC icon
1718
Banc of California
BANC
$3.15B
$7.04K ﹤0.01%
365
+148
EQX icon
1719
Equinox Gold
EQX
$7.68B
$7.04K ﹤0.01%
+500
MIR icon
1720
Mirion Technologies
MIR
$4.43B
$7.03K ﹤0.01%
300
ACMR icon
1721
ACM Research
ACMR
$8.75B
$7.02K ﹤0.01%
178
+3
APLD icon
1722
Applied Digital
APLD
$10.8B
$6.99K ﹤0.01%
285
-5
CHI
1723
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$6.94K ﹤0.01%
662
FHN icon
1724
First Horizon
FHN
$12.2B
$6.93K ﹤0.01%
290
+195
DOX icon
1725
Amdocs
DOX
$5.4B
$6.92K ﹤0.01%
86
-47
67 68
69
70 71