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
CORZ icon
1801
Core Scientific
CORZ
$4.99B
$5.9K ﹤0.01%
405
MHO icon
1802
M/I Homes
MHO
$3.1B
$5.89K ﹤0.01%
46
+1
OPCH icon
1803
Option Care Health
OPCH
$4.41B
$5.86K ﹤0.01%
184
+4
PATK icon
1804
Patrick Industries
PATK
$3.6B
$5.86K ﹤0.01%
54
+3
CNR
1805
Core Natural Resources Inc
CNR
$5.44B
$5.84K ﹤0.01%
66
+4
AMSF icon
1806
AMERISAFE
AMSF
$607M
$5.84K ﹤0.01%
152
+40
SVM
1807
Silvercorp Metals
SVM
$2.02B
$5.84K ﹤0.01%
700
FINX icon
1808
Global X FinTech ETF
FINX
$190M
$5.83K ﹤0.01%
198
APGE icon
1809
Apogee Therapeutics
APGE
$4.55B
$5.81K ﹤0.01%
77
+2
BL icon
1810
BlackLine
BL
$2.33B
$5.8K ﹤0.01%
105
+30
PFSI icon
1811
PennyMac Financial
PFSI
$4.41B
$5.8K ﹤0.01%
44
+9
PLMR icon
1812
Palomar
PLMR
$3.12B
$5.79K ﹤0.01%
43
+13
KFRC icon
1813
Kforce
KFRC
$481M
$5.78K ﹤0.01%
187
+147
UPWK icon
1814
Upwork
UPWK
$1.47B
$5.77K ﹤0.01%
291
+86
BTU icon
1815
Peabody Energy
BTU
$4.54B
$5.76K ﹤0.01%
194
+14
AORT icon
1816
Artivion
AORT
$1.69B
$5.75K ﹤0.01%
126
+1
CDTX
1817
DELISTED
Cidara Therapeutics
CDTX
$5.74K ﹤0.01%
26
+11
ACAD icon
1818
Acadia Pharmaceuticals
ACAD
$3.54B
$5.74K ﹤0.01%
215
+25
XMTR icon
1819
Xometry
XMTR
$2.03B
$5.71K ﹤0.01%
96
+6
RHP icon
1820
Ryman Hospitality Properties
RHP
$5.69B
$5.68K ﹤0.01%
60
+5
OLMA icon
1821
Olema Pharmaceuticals
OLMA
$1.23B
$5.67K ﹤0.01%
227
+2
VDE icon
1822
Vanguard Energy ETF
VDE
$9.83B
$5.67K ﹤0.01%
45
UCB
1823
United Community Banks
UCB
$3.6B
$5.65K ﹤0.01%
181
-9
DCI icon
1824
Donaldson
DCI
$9.69B
$5.63K ﹤0.01%
63
+23
CMCO icon
1825
Columbus McKinnon
CMCO
$399M
$5.62K ﹤0.01%
326
+213