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
PAYO icon
2276
Payoneer
PAYO
$1.65B
$2.34K ﹤0.01%
416
+156
GRAB icon
2277
Grab
GRAB
$14.8B
$2.33K ﹤0.01%
467
CWEN icon
2278
Clearway Energy Class C
CWEN
$5.93B
$2.33K ﹤0.01%
70
+42
BLFS icon
2279
BioLife Solutions
BLFS
$1.03B
$2.32K ﹤0.01%
96
+6
WKC icon
2280
World Kinect Corp
WKC
$1.41B
$2.32K ﹤0.01%
99
-6
WRBY icon
2281
Warby Parker
WRBY
$3.5B
$2.31K ﹤0.01%
106
-29
MDLN
2282
Medline Inc
MDLN
$32.7B
$2.31K ﹤0.01%
+55
DXPE icon
2283
DXP Enterprises
DXPE
$2.27B
$2.31K ﹤0.01%
21
+1
BAM icon
2284
Brookfield Asset Management
BAM
$76.4B
$2.31K ﹤0.01%
44
-1
PARR icon
2285
Par Pacific Holdings
PARR
$3.03B
$2.28K ﹤0.01%
65
+5
PRK icon
2286
Park National Corp
PRK
$3.02B
$2.28K ﹤0.01%
15
DBX icon
2287
Dropbox
DBX
$6.11B
$2.28K ﹤0.01%
82
+65
UTL icon
2288
Unitil
UTL
$916M
$2.28K ﹤0.01%
47
+22
NFBK icon
2289
Northfield Bancorp
NFBK
$583M
$2.27K ﹤0.01%
199
+60
CIO
2290
DELISTED
City Office REIT
CIO
$2.27K ﹤0.01%
325
BMI icon
2291
Badger Meter
BMI
$3.39B
$2.27K ﹤0.01%
13
-6
YEXT icon
2292
Yext
YEXT
$356M
$2.27K ﹤0.01%
281
+6
THRM icon
2293
Gentherm
THRM
$943M
$2.25K ﹤0.01%
62
-21
FNCL icon
2294
Fidelity MSCI Financials Index ETF
FNCL
$2.16B
$2.25K ﹤0.01%
29
YETI icon
2295
Yeti Holdings
YETI
$2.9B
$2.25K ﹤0.01%
+51
SBH icon
2296
Sally Beauty Holdings
SBH
$1.16B
$2.25K ﹤0.01%
158
+8
DEI icon
2297
Douglas Emmett
DEI
$1.97B
$2.25K ﹤0.01%
205
-31
QCRH icon
2298
QCR Holdings
QCRH
$1.47B
$2.25K ﹤0.01%
27
-18
GPRE icon
2299
Green Plains
GPRE
$1.18B
$2.24K ﹤0.01%
229
-6
CTRN icon
2300
Citi Trends
CTRN
$347M
$2.24K ﹤0.01%
54
+45
90 91
92
93 94