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
QGEN icon
2076
Qiagen
QGEN
$8.23B
$3.46K ﹤0.01%
77
-20
HRTG icon
2077
Heritage Insurance Holdings
HRTG
$791M
$3.45K ﹤0.01%
118
+17
SLG icon
2078
SL Green Realty
SLG
$2.66B
$3.44K ﹤0.01%
75
-65
CCB icon
2079
Coastal Financial
CCB
$1.13B
$3.44K ﹤0.01%
30
KRNY icon
2080
Kearny Financial
KRNY
$448M
$3.43K ﹤0.01%
463
+172
COLL icon
2081
Collegium Pharmaceutical
COLL
$1.13B
$3.43K ﹤0.01%
74
+14
ALRS icon
2082
Alerus Financial
ALRS
$594M
$3.42K ﹤0.01%
152
+39
TOTL icon
2083
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$3.42K ﹤0.01%
85
BGC icon
2084
BGC Group
BGC
$4.45B
$3.41K ﹤0.01%
382
-177
DK icon
2085
Delek US
DK
$2.65B
$3.41K ﹤0.01%
115
+5
CECO icon
2086
Ceco Environmental
CECO
$1.97B
$3.41K ﹤0.01%
57
+7
APG icon
2087
APi Group
APG
$17B
$3.4K ﹤0.01%
89
+47
DNOW icon
2088
DNOW Inc
DNOW
$2.15B
$3.4K ﹤0.01%
257
SBSI icon
2089
Southside Bancshares
SBSI
$895M
$3.4K ﹤0.01%
112
+37
MGY icon
2090
Magnolia Oil & Gas
MGY
$5.56B
$3.39K ﹤0.01%
155
-50
SPNS
2091
DELISTED
Sapiens International
SPNS
$3.39K ﹤0.01%
78
+3
ARDX icon
2092
Ardelyx
ARDX
$1.3B
$3.39K ﹤0.01%
581
+81
KW icon
2093
Kennedy-Wilson Holdings
KW
$1.5B
$3.38K ﹤0.01%
349
+24
BRC icon
2094
Brady Corp
BRC
$3.82B
$3.37K ﹤0.01%
43
+2
EWTX icon
2095
Edgewise Therapeutics
EWTX
$3.12B
$3.35K ﹤0.01%
135
RRX icon
2096
Regal Rexnord
RRX
$11.7B
$3.35K ﹤0.01%
24
+11
CTS icon
2097
CTS Corp
CTS
$1.32B
$3.34K ﹤0.01%
78
+38
KROS icon
2098
Keros Therapeutics
KROS
$216M
$3.34K ﹤0.01%
164
-11
BHE icon
2099
Benchmark Electronics
BHE
$1.93B
$3.33K ﹤0.01%
78
+8
DYN icon
2100
Dyne Therapeutics
DYN
$2.9B
$3.33K ﹤0.01%
170
+5
82 83
84
85 86