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
INSW icon
2201
International Seaways
INSW
$3.35B
$2.72K ﹤0.01%
56
+6
PCRX icon
2202
Pacira BioSciences
PCRX
$895M
$2.72K ﹤0.01%
105
BBUS icon
2203
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.88B
$2.71K ﹤0.01%
22
TNDM icon
2204
Tandem Diabetes Care
TNDM
$1.7B
$2.7K ﹤0.01%
123
+98
SYRE icon
2205
Spyre Therapeutics
SYRE
$3.24B
$2.69K ﹤0.01%
82
+2
AFRM icon
2206
Affirm
AFRM
$14.6B
$2.68K ﹤0.01%
36
+8
FTRE icon
2207
Fortrea Holdings
FTRE
$891M
$2.67K ﹤0.01%
155
+151
CLB icon
2208
Core Laboratories
CLB
$755M
$2.66K ﹤0.01%
166
+21
WFRD icon
2209
Weatherford International
WFRD
$6.18B
$2.66K ﹤0.01%
34
+21
PEB icon
2210
Pebblebrook Hotel Trust
PEB
$1.37B
$2.66K ﹤0.01%
235
ONEQ icon
2211
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.59B
$2.65K ﹤0.01%
29
MBWM icon
2212
Mercantile Bank Corp
MBWM
$840M
$2.65K ﹤0.01%
55
+12
KALU icon
2213
Kaiser Aluminum
KALU
$1.74B
$2.64K ﹤0.01%
23
+3
NWS icon
2214
News Corp Class B
NWS
$15.1B
$2.64K ﹤0.01%
89
+64
SAIL
2215
SailPoint Inc
SAIL
$6.88B
$2.63K ﹤0.01%
130
+124
ELAN icon
2216
Elanco Animal Health
ELAN
$11.9B
$2.63K ﹤0.01%
116
+76
SNDX icon
2217
Syndax Pharmaceuticals
SNDX
$2.14B
$2.63K ﹤0.01%
125
+30
MGRC icon
2218
McGrath RentCorp
MGRC
$2.59B
$2.62K ﹤0.01%
25
-48
ENTG icon
2219
Entegris
ENTG
$17.4B
$2.61K ﹤0.01%
31
+12
ACLX icon
2220
Arcellx
ACLX
$6.71B
$2.61K ﹤0.01%
40
-15
TKR icon
2221
Timken Company
TKR
$6.65B
$2.61K ﹤0.01%
31
+20
LRN icon
2222
Stride
LRN
$3.62B
$2.6K ﹤0.01%
40
-25
NHI icon
2223
National Health Investors
NHI
$3.97B
$2.6K ﹤0.01%
34
+9
DAKT icon
2224
Daktronics
DAKT
$974M
$2.59K ﹤0.01%
131
+36
MSGS icon
2225
Madison Square Garden
MSGS
$7.4B
$2.59K ﹤0.01%
10
+7
87 88
89
90 91