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
VSEC icon
1726
VSE Corp
VSEC
$4.96B
$6.91K ﹤0.01%
40
IBOC icon
1727
International Bancshares
IBOC
$4.14B
$6.91K ﹤0.01%
104
-485
KRYS icon
1728
Krystal Biotech
KRYS
$7.36B
$6.9K ﹤0.01%
28
+2
EFT
1729
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$6.88K ﹤0.01%
609
DIOD icon
1730
Diodes
DIOD
$2.97B
$6.86K ﹤0.01%
139
+2
STNE icon
1731
StoneCo
STNE
$3.32B
$6.85K ﹤0.01%
463
+8
GRAL
1732
GRAIL Inc
GRAL
$1.92B
$6.85K ﹤0.01%
80
+21
PRGS icon
1733
Progress Software
PRGS
$1.32B
$6.83K ﹤0.01%
159
+97
AMPL icon
1734
Amplitude
AMPL
$937M
$6.8K ﹤0.01%
587
+547
GBDC icon
1735
Golub Capital BDC
GBDC
$3.25B
$6.79K ﹤0.01%
500
CCS icon
1736
Century Communities
CCS
$1.62B
$6.77K ﹤0.01%
114
+79
UNF icon
1737
Unifirst Corp
UNF
$4.71B
$6.75K ﹤0.01%
35
-1
SWBI icon
1738
Smith & Wesson
SWBI
$631M
$6.75K ﹤0.01%
684
+24
RS icon
1739
Reliance Steel & Aluminium
RS
$15B
$6.74K ﹤0.01%
23
-2
GPI icon
1740
Group 1 Automotive
GPI
$3.8B
$6.69K ﹤0.01%
17
-4
WHD icon
1741
Cactus
WHD
$3.14B
$6.67K ﹤0.01%
146
+101
ALAB icon
1742
Astera Labs
ALAB
$19.8B
$6.65K ﹤0.01%
40
+3
RUN icon
1743
Sunrun
RUN
$2.87B
$6.64K ﹤0.01%
361
-29
KNSA icon
1744
Kiniksa Pharmaceuticals
KNSA
$3.53B
$6.6K ﹤0.01%
160
+10
WAFD icon
1745
WaFd
WAFD
$2.36B
$6.6K ﹤0.01%
206
+71
HURN icon
1746
Huron Consulting
HURN
$2.2B
$6.57K ﹤0.01%
38
+3
DVS
1747
Dolly Varden Silver Corp
DVS
$262M
$6.57K ﹤0.01%
+1,500
SNA icon
1748
Snap-on
SNA
$18.6B
$6.55K ﹤0.01%
19
+7
VONV icon
1749
Vanguard Russell 1000 Value ETF
VONV
$16B
$6.55K ﹤0.01%
71
HRI icon
1750
Herc Holdings
HRI
$3.35B
$6.53K ﹤0.01%
44
+11
68 69
70
71 72