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
SHM icon
2101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.31K ﹤0.01%
69
HCSG icon
2102
Healthcare Services Group
HCSG
$1.33B
$3.31K ﹤0.01%
173
+111
SMPL icon
2103
Simply Good Foods
SMPL
$1.31B
$3.29K ﹤0.01%
+164
CUBI icon
2104
Customers Bancorp
CUBI
$2.27B
$3.29K ﹤0.01%
45
HLMN icon
2105
Hillman Solutions
HLMN
$1.53B
$3.28K ﹤0.01%
379
+29
ARR
2106
Armour Residential REIT
ARR
$1.85B
$3.27K ﹤0.01%
+185
VVX icon
2107
V2X
VVX
$2.12B
$3.27K ﹤0.01%
60
+20
UNFI icon
2108
United Natural Foods
UNFI
$2.36B
$3.27K ﹤0.01%
97
+2
CRGY icon
2109
Crescent Energy
CRGY
$4.15B
$3.26K ﹤0.01%
389
+109
CALM icon
2110
Cal-Maine
CALM
$3.73B
$3.26K ﹤0.01%
41
-29
IRWD icon
2111
Ironwood Pharmaceuticals
IRWD
$496M
$3.25K ﹤0.01%
966
+46
UVE icon
2112
Universal Insurance Holdings
UVE
$928M
$3.25K ﹤0.01%
96
+7
LEN.B icon
2113
Lennar Class B
LEN.B
$21.4B
$3.23K ﹤0.01%
34
+24
STBA icon
2114
S&T Bancorp
STBA
$1.46B
$3.23K ﹤0.01%
82
+29
ALNT icon
2115
Allient
ALNT
$1.02B
$3.23K ﹤0.01%
60
+5
DNLI icon
2116
Denali Therapeutics
DNLI
$3.2B
$3.22K ﹤0.01%
195
-30
UGI icon
2117
UGI
UGI
$7.59B
$3.22K ﹤0.01%
86
+72
LPLA icon
2118
LPL Financial
LPLA
$23.5B
$3.21K ﹤0.01%
9
+3
HLF icon
2119
Herbalife
HLF
$1.52B
$3.21K ﹤0.01%
249
-6
PBI icon
2120
Pitney Bowes
PBI
$1.52B
$3.2K ﹤0.01%
303
-12
SCSC icon
2121
Scansource
SCSC
$744M
$3.2K ﹤0.01%
82
-53
VRE
2122
Veris Residential
VRE
$1.76B
$3.2K ﹤0.01%
215
+38
IVT icon
2123
InvenTrust Properties
IVT
$2.38B
$3.19K ﹤0.01%
113
-7
MBUU icon
2124
Malibu Boats
MBUU
$469M
$3.19K ﹤0.01%
113
+54
JAMF
2125
DELISTED
Jamf
JAMF
$3.19K ﹤0.01%
245
+110
83 84
85
86 87