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
STC icon
1876
Stewart Information Services
STC
$1.75B
$4.99K ﹤0.01%
71
-11
CENX icon
1877
Century Aluminum
CENX
$4.85B
$4.98K ﹤0.01%
127
+2
CPRI icon
1878
Capri Holdings
CPRI
$2.16B
$4.97K ﹤0.01%
204
+24
XENE icon
1879
Xenon Pharmaceuticals
XENE
$5.24B
$4.97K ﹤0.01%
111
-4
WVE icon
1880
Wave Life Sciences
WVE
$2.21B
$4.96K ﹤0.01%
292
+47
RUSHA icon
1881
Rush Enterprises Class A
RUSHA
$4.85B
$4.96K ﹤0.01%
92
-3
TRIP icon
1882
TripAdvisor
TRIP
$1.07B
$4.95K ﹤0.01%
340
+155
IAG icon
1883
IAMGOLD
IAG
$9.46B
$4.95K ﹤0.01%
300
PBF icon
1884
PBF Energy
PBF
$5.77B
$4.94K ﹤0.01%
182
+16
GBCI icon
1885
Glacier Bancorp
GBCI
$5.64B
$4.93K ﹤0.01%
112
-72
PDM
1886
Piedmont Realty Trust
PDM
$813M
$4.92K ﹤0.01%
590
MCW icon
1887
Mister Car Wash
MCW
$2.29B
$4.92K ﹤0.01%
884
+859
UUUU icon
1888
Energy Fuels
UUUU
$4.05B
$4.92K ﹤0.01%
338
+3
TARS icon
1889
Tarsus Pharmaceuticals
TARS
$2.75B
$4.91K ﹤0.01%
60
HIW icon
1890
Highwoods Properties
HIW
$2.26B
$4.91K ﹤0.01%
190
+140
PFS icon
1891
Provident Financial Services
PFS
$2.65B
$4.88K ﹤0.01%
247
+2
KVYO icon
1892
Klaviyo
KVYO
$5.66B
$4.87K ﹤0.01%
+150
PRVA icon
1893
Privia Health
PRVA
$2.63B
$4.86K ﹤0.01%
205
+15
GKOS icon
1894
Glaukos
GKOS
$5.87B
$4.86K ﹤0.01%
43
-12
CABO icon
1895
Cable One
CABO
$536M
$4.85K ﹤0.01%
43
+37
AAT
1896
American Assets Trust
AAT
$1.13B
$4.85K ﹤0.01%
256
-133
AXGN icon
1897
Axogen
AXGN
$1.6B
$4.84K ﹤0.01%
148
+3
QUBT icon
1898
Quantum Computing Inc
QUBT
$1.56B
$4.84K ﹤0.01%
472
+52
TXG icon
1899
10x Genomics
TXG
$2.35B
$4.83K ﹤0.01%
296
+31
VFL
1900
abrdn National Municipal Income Fund
VFL
$122M
$4.83K ﹤0.01%
470
74 75
76
77 78