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 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1776
Mueller Water Products
MWA
$4.04B
$6.17K ﹤0.01%
259
-7
NTST
1777
NETSTREIT Corp
NTST
$1.99B
$6.16K ﹤0.01%
349
-6
KLIC icon
1778
Kulicke & Soffa
KLIC
$5.45B
$6.15K ﹤0.01%
135
+46
MATV icon
1779
Mativ Holdings
MATV
$480M
$6.15K ﹤0.01%
506
+16
GRFS icon
1780
Grifois
GRFS
$5.3B
$6.14K ﹤0.01%
657
+10
SKYW icon
1781
Skywest
SKYW
$3.33B
$6.13K ﹤0.01%
61
-4
ADC icon
1782
Agree Realty
ADC
$9.05B
$6.12K ﹤0.01%
85
+37
KNF icon
1783
Knife River
KNF
$4.57B
$6.12K ﹤0.01%
87
+35
TDS icon
1784
Telephone and Data Systems
TDS
$4.76B
$6.11K ﹤0.01%
149
+9
IDYA icon
1785
IDEAYA Biosciences
IDYA
$2.54B
$6.08K ﹤0.01%
176
+6
WD icon
1786
Walker & Dunlop
WD
$1.84B
$6.08K ﹤0.01%
101
+33
GOLF icon
1787
Acushnet Holdings
GOLF
$5.02B
$6.07K ﹤0.01%
76
+1
CFFN icon
1788
Capitol Federal Financial
CFFN
$954M
$6.04K ﹤0.01%
887
+422
ACLS icon
1789
Axcelis
ACLS
$5B
$6.03K ﹤0.01%
75
+10
SDRL icon
1790
Seadrill
SDRL
$3.2B
$6.02K ﹤0.01%
174
+4
HUBG icon
1791
HUB Group
HUBG
$2.3B
$6.01K ﹤0.01%
141
-67
OII icon
1792
Oceaneering
OII
$3.87B
$6.01K ﹤0.01%
250
+35
CBL
1793
CBL Properties
CBL
$1.42B
$5.99K ﹤0.01%
162
+78
SNEX icon
1794
StoneX
SNEX
$9.26B
$5.99K ﹤0.01%
95
-16
KTB icon
1795
Kontoor Brands
KTB
$3.58B
$5.99K ﹤0.01%
98
-24
LMND icon
1796
Lemonade
LMND
$4.1B
$5.98K ﹤0.01%
84
+4
IMAR icon
1797
Innovator International Developed Power Buffer ETF March
IMAR
$97.3M
$5.97K ﹤0.01%
200
BBT
1798
Beacon Financial Corp
BBT
$2.39B
$5.96K ﹤0.01%
226
-163
QSR icon
1799
Restaurant Brands International
QSR
$26.7B
$5.94K ﹤0.01%
87
+66
BFH icon
1800
Bread Financial
BFH
$3.5B
$5.92K ﹤0.01%
80
+10
70 71
72
73 74