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
BANF icon
2126
BancFirst
BANF
$3.52B
$3.18K ﹤0.01%
30
OUST icon
2127
Ouster
OUST
$1.26B
$3.18K ﹤0.01%
147
-13
IRON icon
2128
Disc Medicine
IRON
$2.22B
$3.18K ﹤0.01%
40
IDA icon
2129
Idacorp
IDA
$7.44B
$3.16K ﹤0.01%
25
+7
LCII icon
2130
LCI Industries
LCII
$2.84B
$3.15K ﹤0.01%
26
-4
CNOB icon
2131
Center Bancorp
CNOB
$1.3B
$3.15K ﹤0.01%
120
TPB icon
2132
Turning Point Brands
TPB
$1.63B
$3.14K ﹤0.01%
29
+4
ELME
2133
Elme Communities
ELME
$179M
$3.13K ﹤0.01%
180
-34
SLVR
2134
Sprott Silver Miners & Physical Silver ETF
SLVR
$763M
$3.13K ﹤0.01%
+56
RGLD icon
2135
Royal Gold
RGLD
$18.3B
$3.11K ﹤0.01%
14
+12
GEO icon
2136
The GEO Group
GEO
$2.21B
$3.11K ﹤0.01%
193
+63
BLBD icon
2137
Blue Bird Corp
BLBD
$1.69B
$3.1K ﹤0.01%
66
+6
GSHD icon
2138
Goosehead Insurance
GSHD
$1.05B
$3.09K ﹤0.01%
42
+12
OCUL icon
2139
Ocular Therapeutix
OCUL
$1.78B
$3.08K ﹤0.01%
254
+9
PGNY icon
2140
Progyny
PGNY
$1.48B
$3.08K ﹤0.01%
120
-66
FIGS icon
2141
FIGS
FIGS
$2.36B
$3.08K ﹤0.01%
271
+1
CNS icon
2142
Cohen & Steers
CNS
$3.2B
$3.08K ﹤0.01%
49
+24
DEA
2143
Easterly Government Properties
DEA
$1.01B
$3.07K ﹤0.01%
145
+38
GLOB icon
2144
Globant
GLOB
$1.93B
$3.07K ﹤0.01%
47
+42
AS icon
2145
Amer Sports
AS
$17.9B
$3.06K ﹤0.01%
82
+20
ITGR icon
2146
Integer Holdings
ITGR
$2.89B
$3.06K ﹤0.01%
39
+19
PAGS icon
2147
PagSeguro Digital
PAGS
$2.62B
$3.05K ﹤0.01%
316
+11
SEM icon
2148
Select Medical
SEM
$2.02B
$3.04K ﹤0.01%
205
+115
MSA icon
2149
Mine Safety
MSA
$6.6B
$3.04K ﹤0.01%
+19
LFST icon
2150
Lifestance Health
LFST
$2.45B
$3.04K ﹤0.01%
432
+1