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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
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
1851
Power Integrations
POWI
$4.85B
$7.37K ﹤0.01%
144
+45
CRI icon
1852
Carter's
CRI
$1.57B
$7.37K ﹤0.01%
206
+38
EUAD
1853
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$7.33K ﹤0.01%
180
XENE icon
1854
Xenon Pharmaceuticals
XENE
$5.11B
$7.33K ﹤0.01%
126
+15
PRM icon
1855
Perimeter Solutions
PRM
$6.16B
$7.33K ﹤0.01%
300
-9
APGE icon
1856
Apogee Therapeutics
APGE
$6.81B
$7.32K ﹤0.01%
87
+10
CMCO icon
1857
Columbus McKinnon
CMCO
$423M
$7.32K ﹤0.01%
504
+178
URBN icon
1858
Urban Outfitters
URBN
$6.54B
$7.29K ﹤0.01%
115
+3
HURN icon
1859
Huron Consulting
HURN
$1.47B
$7.27K ﹤0.01%
57
+19
CVCO icon
1860
Cavco Industries
CVCO
$4.64B
$7.26K ﹤0.01%
15
+7
IYW icon
1861
iShares US Technology ETF
IYW
$25.1B
$7.26K ﹤0.01%
40
-800
HLIO icon
1862
Helios Technologies
HLIO
$2.99B
$7.25K ﹤0.01%
112
+18
SHYG icon
1863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.25K ﹤0.01%
171
-14
KRYS icon
1864
Krystal Biotech
KRYS
$10.3B
$7.23K ﹤0.01%
28
IRTC icon
1865
iRhythm Holdings
IRTC
$3.44B
$7.2K ﹤0.01%
61
+9
FIGR
1866
Figure Technology Solutions
FIGR
$6.31B
$7.2K ﹤0.01%
+212
XHR
1867
Xenia Hotels & Resorts
XHR
$1.85B
$7.19K ﹤0.01%
485
+181
BNL icon
1868
Broadstone Net Lease
BNL
$3.95B
$7.18K ﹤0.01%
393
+22
DBD icon
1869
Diebold Nixdorf
DBD
$2.9B
$7.17K ﹤0.01%
95
+53
PRGS icon
1870
Progress Software
PRGS
$1.25B
$7.16K ﹤0.01%
279
+120
ATEC icon
1871
Alphatec Holdings
ATEC
$1.35B
$7.15K ﹤0.01%
657
+430
DK icon
1872
Delek US
DK
$2.54B
$7.12K ﹤0.01%
158
+43
EMBJ
1873
Embraer S.A. ADS
EMBJ
$10.8B
$7.12K ﹤0.01%
120
CHI
1874
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$7.11K ﹤0.01%
662
GOLF icon
1875
Acushnet Holdings
GOLF
$6.31B
$7.1K ﹤0.01%
76
73 74
75
76 77