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
NATL icon
2051
NCR Atleos
NATL
$3.12B
$3.66K ﹤0.01%
96
-9
FBNC icon
2052
First Bancorp
FBNC
$2.19B
$3.66K ﹤0.01%
72
+2
VRP icon
2053
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$3.65K ﹤0.01%
150
AVES icon
2054
Avantis Emerging Markets Value ETF
AVES
$1.24B
$3.62K ﹤0.01%
62
+1
CXW icon
2055
CoreCivic
CXW
$1.9B
$3.61K ﹤0.01%
189
+21
TCBK icon
2056
TriCo Bancshares
TCBK
$1.48B
$3.6K ﹤0.01%
76
+26
PAPR icon
2057
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$3.6K ﹤0.01%
92
NEO icon
2058
NeoGenomics
NEO
$1.03B
$3.59K ﹤0.01%
305
+15
IMAX icon
2059
IMAX
IMAX
$1.98B
$3.58K ﹤0.01%
97
+12
KSS icon
2060
Kohl's
KSS
$1.39B
$3.57K ﹤0.01%
175
+30
SLVM icon
2061
Sylvamo
SLVM
$1.47B
$3.56K ﹤0.01%
74
+63
MSGE icon
2062
Madison Square Garden
MSGE
$2.65B
$3.56K ﹤0.01%
66
+7
TKO icon
2063
TKO Group
TKO
$14.7B
$3.55K ﹤0.01%
17
+9
RCUS icon
2064
Arcus Biosciences
RCUS
$2.71B
$3.55K ﹤0.01%
149
+9
APAM icon
2065
Artisan Partners
APAM
$2.53B
$3.54K ﹤0.01%
87
+37
SAFE
2066
Safehold
SAFE
$990M
$3.53K ﹤0.01%
258
-30
XERS icon
2067
Xeris Biopharma Holdings
XERS
$938M
$3.52K ﹤0.01%
449
+29
LXP icon
2068
LXP Industrial Trust
LXP
$2.75B
$3.52K ﹤0.01%
71
+19
POWI icon
2069
Power Integrations
POWI
$2.58B
$3.52K ﹤0.01%
99
-151
DOCN icon
2070
DigitalOcean
DOCN
$7.6B
$3.51K ﹤0.01%
73
+3
UVSP icon
2071
Univest Financial
UVSP
$925M
$3.5K ﹤0.01%
107
+38
SFIX icon
2072
Stitch Fix
SFIX
$434M
$3.5K ﹤0.01%
666
+268
SONO icon
2073
Sonos
SONO
$1.59B
$3.49K ﹤0.01%
199
+49
WH icon
2074
Wyndham Hotels & Resorts
WH
$5.73B
$3.48K ﹤0.01%
46
+34
RRR icon
2075
Red Rock Resorts
RRR
$3.4B
$3.47K ﹤0.01%
56
+1