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
DMLP icon
1826
Dorchester Minerals
DMLP
$1.33B
$5.59K ﹤0.01%
250
HOLX icon
1827
Hologic
HOLX
$16.8B
$5.59K ﹤0.01%
75
+20
BY icon
1828
Byline Bancorp
BY
$1.38B
$5.57K ﹤0.01%
191
+65
BWXT icon
1829
BWX Technologies
BWXT
$18.3B
$5.53K ﹤0.01%
32
FIBK icon
1830
First Interstate BancSystem
FIBK
$3.28B
$5.5K ﹤0.01%
159
+39
CRI icon
1831
Carter's
CRI
$1.25B
$5.45K ﹤0.01%
168
+109
OI icon
1832
O-I Glass
OI
$1.5B
$5.45K ﹤0.01%
369
+124
FTDR icon
1833
Frontdoor
FTDR
$4.04B
$5.42K ﹤0.01%
94
-21
OUT icon
1834
Outfront Media
OUT
$4.63B
$5.42K ﹤0.01%
225
+63
HR icon
1835
Healthcare Realty
HR
$6.01B
$5.41K ﹤0.01%
319
+166
CMU
1836
MFS High Yield Municipal Trust
CMU
$90.5M
$5.39K ﹤0.01%
1,537
Z icon
1837
Zillow
Z
$10.5B
$5.39K ﹤0.01%
79
+51
PEBO icon
1838
Peoples Bancorp
PEBO
$1.13B
$5.38K ﹤0.01%
179
+73
CSGS icon
1839
CSG Systems International
CSGS
$2.28B
$5.37K ﹤0.01%
70
+5
THS
1840
DELISTED
Treehouse Foods
THS
$5.36K ﹤0.01%
227
+186
NMRK icon
1841
Newmark Group
NMRK
$2.63B
$5.34K ﹤0.01%
308
+10
FLYW icon
1842
Flywire
FLYW
$1.44B
$5.34K ﹤0.01%
377
+182
SOUN icon
1843
SoundHound AI
SOUN
$2.77B
$5.33K ﹤0.01%
535
-48
PBR icon
1844
Petrobras
PBR
$121B
$5.33K ﹤0.01%
450
NUVL icon
1845
Nuvalent
NUVL
$7.45B
$5.33K ﹤0.01%
53
+3
RELY icon
1846
Remitly
RELY
$3.23B
$5.33K ﹤0.01%
386
+176
FCF icon
1847
First Commonwealth Financial
FCF
$1.72B
$5.31K ﹤0.01%
315
-22
GSAT icon
1848
Globalstar
GSAT
$7.55B
$5.31K ﹤0.01%
87
+2
XPRO icon
1849
Expro
XPRO
$1.89B
$5.3K ﹤0.01%
397
+152
MD icon
1850
Pediatrix Medical
MD
$1.64B
$5.28K ﹤0.01%
247
+31