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
$1.82B
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
CLSK icon
2226
CleanSpark
CLSK
$3.41B
$2.58K ﹤0.01%
255
+70
NUVB icon
2227
Nuvation Bio
NUVB
$1.66B
$2.58K ﹤0.01%
288
+28
DKS icon
2228
Dick's Sporting Goods
DKS
$19.2B
$2.57K ﹤0.01%
13
-687
TFIN icon
2229
Triumph Financial Inc
TFIN
$1.53B
$2.57K ﹤0.01%
41
+6
MXL icon
2230
MaxLinear
MXL
$7.86B
$2.56K ﹤0.01%
147
+9
RUM icon
2231
Rumble
RUM
$1.8B
$2.56K ﹤0.01%
405
+105
USO icon
2232
United States Oil Fund
USO
$1.99B
$2.56K ﹤0.01%
37
VNDA icon
2233
Vanda Pharmaceuticals
VNDA
$387M
$2.55K ﹤0.01%
289
+94
TBPH icon
2234
Theravance Biopharma
TBPH
$859M
$2.54K ﹤0.01%
136
+1
BOX icon
2235
Box
BOX
$3.28B
$2.54K ﹤0.01%
85
-65
LOB icon
2236
Live Oak Bancshares
LOB
$1.65B
$2.54K ﹤0.01%
74
+4
ONT
2237
Onterris, Inc.
ONT
$561M
$2.53K ﹤0.01%
102
+17
PRLB icon
2238
Protolabs
PRLB
$1.71B
$2.53K ﹤0.01%
50
+10
MRVI icon
2239
Maravai LifeSciences
MRVI
$645M
$2.53K ﹤0.01%
778
+8
WSBF icon
2240
Waterstone Financial
WSBF
$332M
$2.52K ﹤0.01%
152
+17
RKLB icon
2241
Rocket Lab Corp
RKLB
$71.9B
$2.51K ﹤0.01%
36
+3
STEL icon
2242
Stellar Bancorp
STEL
$1.85B
$2.51K ﹤0.01%
81
+16
SLGN icon
2243
Silgan Holdings
SLGN
$4.14B
$2.5K ﹤0.01%
+62
ISBA
2244
Isabella Bank
ISBA
$293M
$2.5K ﹤0.01%
50
CLDX icon
2245
Celldex Therapeutics
CLDX
$2.55B
$2.5K ﹤0.01%
92
+2
VECO icon
2246
Veeco
VECO
$3.68B
$2.49K ﹤0.01%
87
+22
YORW icon
2247
York Water
YORW
$479M
$2.48K ﹤0.01%
78
+28
TTI icon
2248
TETRA Technologies
TTI
$1.44B
$2.47K ﹤0.01%
264
+35
CBZ icon
2249
CBIZ
CBZ
$1.53B
$2.47K ﹤0.01%
49
+44
BUR icon
2250
Burford Capital
BUR
$988M
$2.47K ﹤0.01%
277