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
GCT icon
1751
GigaCloud Technology
GCT
$1.48B
$6.52K ﹤0.01%
166
+1
SYNA icon
1752
Synaptics
SYNA
$2.75B
$6.51K ﹤0.01%
88
-36
HEI.A icon
1753
HEICO Corp Class A
HEI.A
$29.2B
$6.51K ﹤0.01%
26
+8
HTBK icon
1754
Heritage Commerce
HTBK
$742M
$6.5K ﹤0.01%
541
+152
CHKP icon
1755
Check Point Software Technologies
CHKP
$16.4B
$6.5K ﹤0.01%
35
-52
DUOL icon
1756
Duolingo
DUOL
$4.6B
$6.49K ﹤0.01%
37
-830
BNL icon
1757
Broadstone Net Lease
BNL
$3.57B
$6.44K ﹤0.01%
371
+41
VSAT icon
1758
Viasat
VSAT
$6.3B
$6.44K ﹤0.01%
187
+2
HCC icon
1759
Warrior Met Coal
HCC
$4.67B
$6.44K ﹤0.01%
73
+3
TRMK icon
1760
Trustmark
TRMK
$2.41B
$6.43K ﹤0.01%
165
-57
MRCY icon
1761
Mercury Systems
MRCY
$4.64B
$6.42K ﹤0.01%
88
+3
UMH
1762
UMH Properties
UMH
$1.2B
$6.41K ﹤0.01%
403
+303
WOR icon
1763
Worthington Enterprises
WOR
$2.36B
$6.39K ﹤0.01%
124
+44
HBNC icon
1764
Horizon Bancorp
HBNC
$810M
$6.39K ﹤0.01%
377
+88
ARRY icon
1765
Array Technologies
ARRY
$1.02B
$6.34K ﹤0.01%
688
-2
IDV icon
1766
iShares International Select Dividend ETF
IDV
$7.63B
$6.31K ﹤0.01%
160
INSM icon
1767
Insmed
INSM
$29.3B
$6.26K ﹤0.01%
36
+32
WULF icon
1768
TeraWulf
WULF
$6.4B
$6.26K ﹤0.01%
545
+15
EVER icon
1769
EverQuote
EVER
$553M
$6.24K ﹤0.01%
231
+61
OPLN
1770
Openlane
OPLN
$2.84B
$6.22K ﹤0.01%
209
+73
ALLE icon
1771
Allegion
ALLE
$12.3B
$6.21K ﹤0.01%
39
+25
CUBE icon
1772
CubeSmart
CUBE
$8.33B
$6.2K ﹤0.01%
172
+82
CATY icon
1773
Cathay General Bancorp
CATY
$3.2B
$6.19K ﹤0.01%
128
+8
SWKS icon
1774
Skyworks Solutions
SWKS
$8.19B
$6.19K ﹤0.01%
98
+56
UFCS icon
1775
United Fire Group
UFCS
$929M
$6.18K ﹤0.01%
170
+53
69 70
71
72 73