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
PLUG icon
1901
Plug Power
PLUG
$3.11B
$4.83K ﹤0.01%
2,450
CCSI icon
1902
Consensus Cloud Solutions
CCSI
$504M
$4.82K ﹤0.01%
221
+44
CFR icon
1903
Cullen/Frost Bankers
CFR
$8.36B
$4.81K ﹤0.01%
+38
UPST icon
1904
Upstart Holdings
UPST
$2.46B
$4.81K ﹤0.01%
110
-15
RBA icon
1905
RB Global
RBA
$17.7B
$4.81K ﹤0.01%
47
+21
COHR icon
1906
Coherent
COHR
$47.6B
$4.8K ﹤0.01%
26
+16
AMR icon
1907
Alpha Metallurgical Resources
AMR
$2.48B
$4.8K ﹤0.01%
24
+1
GTX icon
1908
Garrett Motion
GTX
$3.22B
$4.79K ﹤0.01%
275
-25
ATEC icon
1909
Alphatec Holdings
ATEC
$1.87B
$4.78K ﹤0.01%
227
+47
AUPH icon
1910
Aurinia Pharmaceuticals
AUPH
$1.86B
$4.77K ﹤0.01%
299
+74
CALX icon
1911
Calix
CALX
$3.3B
$4.76K ﹤0.01%
90
AGYS icon
1912
Agilysys
AGYS
$1.99B
$4.75K ﹤0.01%
40
+5
GERN icon
1913
Geron
GERN
$935M
$4.73K ﹤0.01%
3,586
-1,464
CVCO icon
1914
Cavco Industries
CVCO
$3.57B
$4.73K ﹤0.01%
8
+1
GLNG icon
1915
Golar LNG
GLNG
$5.34B
$4.73K ﹤0.01%
127
-23
LNTH icon
1916
Lantheus
LNTH
$4.94B
$4.72K ﹤0.01%
71
+51
DAR icon
1917
Darling Ingredients
DAR
$8.75B
$4.72K ﹤0.01%
131
+113
ENR icon
1918
Energizer
ENR
$1.14B
$4.71K ﹤0.01%
237
+102
BKE icon
1919
Buckle
BKE
$2.52B
$4.7K ﹤0.01%
88
+33
HGV icon
1920
Hilton Grand Vacations
HGV
$3.28B
$4.7K ﹤0.01%
105
-5
CSW
1921
CSW Industrials
CSW
$4.27B
$4.7K ﹤0.01%
16
+8
JBGS
1922
JBG SMITH
JBGS
$882M
$4.68K ﹤0.01%
275
CIM
1923
Chimera Investment
CIM
$1.05B
$4.67K ﹤0.01%
376
+14
MMSI icon
1924
Merit Medical Systems
MMSI
$3.96B
$4.67K ﹤0.01%
53
-2
LQDA icon
1925
Liquidia Corp
LQDA
$3.21B
$4.66K ﹤0.01%
135
75 76
77
78 79