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
CDNA icon
2251
CareDx
CDNA
$878M
$2.47K ﹤0.01%
131
+26
PRA icon
2252
ProAssurance
PRA
$1.26B
$2.46K ﹤0.01%
102
+7
FR icon
2253
First Industrial Realty Trust
FR
$7.55B
$2.46K ﹤0.01%
+43
MBIN icon
2254
Merchants Bancorp
MBIN
$1.89B
$2.45K ﹤0.01%
72
+42
AIP icon
2255
Arteris
AIP
$688M
$2.45K ﹤0.01%
158
+123
NN icon
2256
NextNav
NN
$2.43B
$2.45K ﹤0.01%
147
-8
SRCE icon
2257
1st Source
SRCE
$1.61B
$2.44K ﹤0.01%
39
-4
LMAT icon
2258
LeMaitre Vascular
LMAT
$2.42B
$2.43K ﹤0.01%
30
-10
OSCR icon
2259
Oscar Health
OSCR
$3.76B
$2.43K ﹤0.01%
169
-51
JBLU icon
2260
JetBlue
JBLU
$1.49B
$2.42K ﹤0.01%
533
+18
WFC.PRL icon
2261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$2.42K ﹤0.01%
2
HFWA icon
2262
Heritage Financial
HFWA
$1.02B
$2.41K ﹤0.01%
102
+27
LILAK icon
2263
Liberty Latin America Class C
LILAK
$1.57B
$2.41K ﹤0.01%
323
+43
ARVN icon
2264
Arvinas
ARVN
$700M
$2.41K ﹤0.01%
203
+33
DWM icon
2265
WisdomTree International Equity Fund
DWM
$623M
$2.41K ﹤0.01%
35
WYNN icon
2266
Wynn Resorts
WYNN
$10.4B
$2.41K ﹤0.01%
20
+10
AMAL icon
2267
Amalgamated Financial
AMAL
$1.12B
$2.4K ﹤0.01%
75
+25
KGS icon
2268
Kodiak Gas Services
KGS
$4.8B
$2.39K ﹤0.01%
64
+19
WS icon
2269
Worthington Steel
WS
$1.6B
$2.39K ﹤0.01%
69
-1
WRLD icon
2270
World Acceptance Corp
WRLD
$646M
$2.39K ﹤0.01%
17
+11
ECVT icon
2271
Ecovyst
ECVT
$1.29B
$2.38K ﹤0.01%
245
ORRF icon
2272
Orrstown Financial Services
ORRF
$682M
$2.37K ﹤0.01%
67
+3
ARI
2273
Apollo Commercial Real Estate
ARI
$1.4B
$2.35K ﹤0.01%
243
-109
CYRX icon
2274
CryoPort
CYRX
$401M
$2.35K ﹤0.01%
245
SKWD icon
2275
Skyward Specialty Insurance
SKWD
$1.83B
$2.35K ﹤0.01%
46
+1
89 90
91
92 93