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
NIQ
2301
NIQ Global Intelligence PLC
NIQ
$3.15B
$2.24K ﹤0.01%
+136
TDAY
2302
USA Today Co
TDAY
$947M
$2.24K ﹤0.01%
435
+45
STGW icon
2303
Stagwell
STGW
$1.54B
$2.24K ﹤0.01%
458
+450
WGO icon
2304
Winnebago Industries
WGO
$943M
$2.23K ﹤0.01%
+55
ARCB icon
2305
ArcBest
ARCB
$1.95B
$2.23K ﹤0.01%
30
-13
BBUC
2306
Brookfield Business Corp
BBUC
$2.08B
$2.23K ﹤0.01%
62
+7
TRN icon
2307
Trinity Industries
TRN
$2.36B
$2.22K ﹤0.01%
84
-63
DAVE icon
2308
Dave Inc
DAVE
$2.78B
$2.21K ﹤0.01%
10
-2
UCTT
2309
Ultra Clean Holdings
UCTT
$2.62B
$2.2K ﹤0.01%
87
-298
IMVT icon
2310
Immunovant
IMVT
$4.68B
$2.19K ﹤0.01%
86
+31
UDMY icon
2311
Udemy
UDMY
$676M
$2.18K ﹤0.01%
373
+283
JJSF icon
2312
J&J Snack Foods
JJSF
$1.42B
$2.17K ﹤0.01%
+24
RXST icon
2313
RxSight
RXST
$266M
$2.17K ﹤0.01%
208
+18
AEBI
2314
Aebi Schmidt Holding AG
AEBI
$766M
$2.16K ﹤0.01%
171
+38
PLOW icon
2315
Douglas Dynamics
PLOW
$935M
$2.15K ﹤0.01%
66
+1
CTRI icon
2316
Centuri Holdings
CTRI
$2.94B
$2.15K ﹤0.01%
85
+65
ZEUS
2317
DELISTED
Olympic Steel
ZEUS
$2.14K ﹤0.01%
50
+16
CLDT
2318
Chatham Lodging
CLDT
$359M
$2.14K ﹤0.01%
314
+195
EMBC icon
2319
Embecta
EMBC
$526M
$2.14K ﹤0.01%
180
+21
NUS icon
2320
Nu Skin
NUS
$343M
$2.14K ﹤0.01%
222
+87
STOT icon
2321
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$368M
$2.13K ﹤0.01%
45
BHVN icon
2322
Biohaven
BHVN
$1.34B
$2.12K ﹤0.01%
188
+58
DAWN icon
2323
Day One Biopharmaceuticals
DAWN
$2.21B
$2.12K ﹤0.01%
227
+2
PNTG icon
2324
Pennant Group
PNTG
$1.08B
$2.11K ﹤0.01%
75
+10
NABL icon
2325
N-able
NABL
$946M
$2.11K ﹤0.01%
282
+87
91 92
93
94 95