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
SCL icon
2151
Stepan Co
SCL
$1.01B
$3.03K ﹤0.01%
64
+39
WERN icon
2152
Werner Enterprises
WERN
$1.63B
$3.03K ﹤0.01%
101
+36
THFF icon
2153
First Financial Corp
THFF
$719M
$3.02K ﹤0.01%
50
+25
NEWT icon
2154
NewtekOne
NEWT
$324M
$3.02K ﹤0.01%
266
+105
SLDP icon
2155
Solid Power
SLDP
$671M
$3.02K ﹤0.01%
710
MNKD icon
2156
MannKind Corp
MNKD
$761M
$3.02K ﹤0.01%
532
+22
PRG icon
2157
PROG Holdings
PRG
$1.1B
$3.01K ﹤0.01%
102
+12
CSR
2158
Centerspace
CSR
$957M
$3K ﹤0.01%
45
-615
ALKS icon
2159
Alkermes
ALKS
$4.69B
$2.99K ﹤0.01%
107
+32
PGY icon
2160
Pagaya Technologies
PGY
$878M
$2.99K ﹤0.01%
143
-2
HNI icon
2161
HNI Corp
HNI
$2.42B
$2.98K ﹤0.01%
71
+31
AIR icon
2162
AAR Corp
AIR
$4.01B
$2.98K ﹤0.01%
36
+1
ANDE icon
2163
Andersons Inc
ANDE
$2.26B
$2.98K ﹤0.01%
56
+6
SCI icon
2164
Service Corp International
SCI
$10.5B
$2.96K ﹤0.01%
38
+24
DHC
2165
Diversified Healthcare Trust
DHC
$1.62B
$2.96K ﹤0.01%
610
SEE icon
2166
Sealed Air
SEE
$6.17B
$2.94K ﹤0.01%
71
+45
MGNI icon
2167
Magnite
MGNI
$1.79B
$2.94K ﹤0.01%
181
-39
SHBI icon
2168
Shore Bancshares
SHBI
$593M
$2.92K ﹤0.01%
165
+11
FHI icon
2169
Federated Hermes
FHI
$4.23B
$2.92K ﹤0.01%
+56
MTSI icon
2170
MACOM Technology Solutions
MTSI
$16.4B
$2.91K ﹤0.01%
17
+4
BLDR icon
2171
Builders FirstSource
BLDR
$8.98B
$2.88K ﹤0.01%
28
+23
EPC icon
2172
Edgewell Personal Care
EPC
$908M
$2.88K ﹤0.01%
169
+44
TPG icon
2173
TPG
TPG
$6.42B
$2.87K ﹤0.01%
45
+25
HSIC icon
2174
Henry Schein
HSIC
$8.29B
$2.87K ﹤0.01%
38
+23
SFBS icon
2175
ServisFirst Bancshares
SFBS
$3.95B
$2.87K ﹤0.01%
40
-25