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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
2176
Gates Industrial
GTES
$7.13B
$3.96K ﹤0.01%
175
+110
SCCO icon
2177
Southern Copper
SCCO
$161B
$3.96K ﹤0.01%
23
+12
ATEN icon
2178
A10 Networks
ATEN
$2.39B
$3.95K ﹤0.01%
171
+81
STEL icon
2179
Stellar Bancorp
STEL
$1.96B
$3.95K ﹤0.01%
108
+27
AIR icon
2180
AAR Corp
AIR
$5.36B
$3.94K ﹤0.01%
36
EGO icon
2181
Eldorado Gold
EGO
$8.61B
$3.94K ﹤0.01%
+115
LXP icon
2182
LXP Industrial Trust
LXP
$3.14B
$3.93K ﹤0.01%
85
+14
LPX icon
2183
Louisiana-Pacific
LPX
$5.42B
$3.93K ﹤0.01%
54
+41
VECO icon
2184
Veeco
VECO
$4.86B
$3.93K ﹤0.01%
116
+29
CTRI icon
2185
Centuri Holdings
CTRI
$3B
$3.91K ﹤0.01%
134
+49
CTOS icon
2186
Custom Truck One Source
CTOS
$2.56B
$3.91K ﹤0.01%
595
+399
FDP icon
2187
Del Monte Corporation
FDP
$1.31B
$3.9K ﹤0.01%
97
-13
CROX icon
2188
Crocs
CROX
$6.21B
$3.9K ﹤0.01%
47
-192
CUBI icon
2189
Customers Bancorp
CUBI
$2.56B
$3.89K ﹤0.01%
56
+11
SLM icon
2190
SLM Corp
SLM
$4.34B
$3.88K ﹤0.01%
181
+140
NFBK icon
2191
Northfield Bancorp
NFBK
$602M
$3.87K ﹤0.01%
286
+87
MSGS icon
2192
Madison Square Garden
MSGS
$8.91B
$3.86K ﹤0.01%
12
+2
HNGE
2193
Hinge Health
HNGE
$5.37B
$3.86K ﹤0.01%
100
GERN icon
2194
Geron
GERN
$808M
$3.85K ﹤0.01%
2,586
-1,000
ENTA icon
2195
Enanta Pharmaceuticals
ENTA
$368M
$3.84K ﹤0.01%
304
+51
STLA icon
2196
Stellantis
STLA
$18.4B
$3.83K ﹤0.01%
540
-1,681
SXI icon
2197
Standex International
SXI
$3.82B
$3.82K ﹤0.01%
15
+6
LMAT icon
2198
LeMaitre Vascular
LMAT
$2.15B
$3.82K ﹤0.01%
35
+5
NSSC icon
2199
Napco Security Technologies
NSSC
$1.34B
$3.82K ﹤0.01%
97
+3
LCII icon
2200
LCI Industries
LCII
$2.23B
$3.81K ﹤0.01%
31
+5
86 87
88
89 90