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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
OSPN icon
2201
OneSpan
OSPN
$500M
$3.81K ﹤0.01%
362
+304
DYN icon
2202
Dyne Therapeutics
DYN
$3.27B
$3.81K ﹤0.01%
210
+40
OMCL icon
2203
Omnicell
OMCL
$1.78B
$3.81K ﹤0.01%
114
VMBS icon
2204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.8K ﹤0.01%
81
PLTK icon
2205
Playtika
PLTK
$1.33B
$3.8K ﹤0.01%
1,367
-2,866
CELH icon
2206
Celsius Holdings
CELH
$7.87B
$3.8K ﹤0.01%
107
-131
AUDC icon
2207
AudioCodes
AUDC
$232M
$3.79K ﹤0.01%
450
HOLX
2208
DELISTED
Hologic
HOLX
$3.78K ﹤0.01%
50
-25
CLDX icon
2209
Celldex Therapeutics
CLDX
$2.55B
$3.77K ﹤0.01%
119
+27
VLT icon
2210
Invesco High Income Trust II
VLT
$67.5M
$3.77K ﹤0.01%
373
SEM icon
2211
Select Medical
SEM
$2.05B
$3.76K ﹤0.01%
231
+26
AM icon
2212
Antero Midstream
AM
$10.3B
$3.76K ﹤0.01%
165
+156
MOV icon
2213
Movado Group
MOV
$855M
$3.76K ﹤0.01%
154
+92
UDMY
2214
DELISTED
Udemy
UDMY
$3.76K ﹤0.01%
813
+440
SCHL icon
2215
Scholastic
SCHL
$790M
$3.75K ﹤0.01%
96
+38
AEHR icon
2216
Aehr Test Systems
AEHR
$3.63B
$3.75K ﹤0.01%
101
+1
HAFC icon
2217
Hanmi Financial
HAFC
$929M
$3.74K ﹤0.01%
142
+64
SCHR
2218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.74K ﹤0.01%
150
HOPE icon
2219
Hope Bancorp
HOPE
$1.64B
$3.73K ﹤0.01%
334
SFIX
2220
Stitch Fix
SFIX
$538M
$3.72K ﹤0.01%
1,125
+459
ICFI icon
2221
ICF International
ICFI
$1.2B
$3.72K ﹤0.01%
57
+24
FOR icon
2222
Forestar Group
FOR
$1.5B
$3.71K ﹤0.01%
152
+77
CURB
2223
Curbline Properties
CURB
$3.15B
$3.71K ﹤0.01%
144
+55
RXST icon
2224
RxSight
RXST
$196M
$3.7K ﹤0.01%
601
+393
RXO icon
2225
RXO
RXO
$4.19B
$3.7K ﹤0.01%
253
+179
87 88
89
90 91