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
ROG icon
2026
Rogers Corp
ROG
$1.76B
$3.85K ﹤0.01%
42
+7
DFTX
2027
Definium Therapeutics
DFTX
$1.83B
$3.84K ﹤0.01%
287
+14
EPR icon
2028
EPR Properties
EPR
$3.86B
$3.84K ﹤0.01%
77
+61
NWBI icon
2029
Northwest Bancshares
NWBI
$1.78B
$3.84K ﹤0.01%
320
+110
CAKE icon
2030
Cheesecake Factory
CAKE
$2.85B
$3.84K ﹤0.01%
76
-9
VICR icon
2031
Vicor
VICR
$7.47B
$3.84K ﹤0.01%
35
ST icon
2032
Sensata Technologies
ST
$4.84B
$3.83K ﹤0.01%
115
+101
NG icon
2033
NovaGold Resources
NG
$3.39B
$3.82K ﹤0.01%
410
+10
VMBS icon
2034
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.81K ﹤0.01%
81
LZB icon
2035
La-Z-Boy
LZB
$1.29B
$3.8K ﹤0.01%
102
+72
TNK icon
2036
Teekay Tankers
TNK
$2.32B
$3.79K ﹤0.01%
71
+36
FCPT icon
2037
Four Corners Property Trust
FCPT
$2.66B
$3.78K ﹤0.01%
164
+94
AAOI icon
2038
Applied Optoelectronics
AAOI
$6.8B
$3.77K ﹤0.01%
108
-2
SCHR icon
2039
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.76K ﹤0.01%
150
LTH icon
2040
Life Time Group Holdings
LTH
$5.76B
$3.75K ﹤0.01%
141
-59
CGON icon
2041
CG Oncology
CGON
$5.5B
$3.74K ﹤0.01%
90
BELFB
2042
Bel Fuse Inc Class B
BELFB
$2.58B
$3.73K ﹤0.01%
22
+2
RKT icon
2043
Rocket Companies
RKT
$38.5B
$3.72K ﹤0.01%
192
+70
FBK icon
2044
FB Financial Corp
FBK
$2.64B
$3.68K ﹤0.01%
66
+1
HROW icon
2045
Harrow
HROW
$1.24B
$3.67K ﹤0.01%
75
ALRM icon
2046
Alarm.com
ALRM
$2.2B
$3.67K ﹤0.01%
72
+27
ZUMZ icon
2047
Zumiez
ZUMZ
$354M
$3.67K ﹤0.01%
141
+76
CXM icon
2048
Sprinklr
CXM
$1.45B
$3.67K ﹤0.01%
472
+207
WAY
2049
Waystar Holding Corp
WAY
$4.61B
$3.67K ﹤0.01%
112
+42
HOPE icon
2050
Hope Bancorp
HOPE
$1.39B
$3.66K ﹤0.01%
334
+54
80 81
82
83 84