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
BZH icon
2326
Beazer Homes USA
BZH
$550M
$2.11K ﹤0.01%
104
-26
HAFC icon
2327
Hanmi Financial
HAFC
$757M
$2.11K ﹤0.01%
78
+28
NVTS icon
2328
Navitas Semiconductor
NVTS
$2.02B
$2.11K ﹤0.01%
295
SSRM icon
2329
SSR Mining
SSRM
$4.67B
$2.1K ﹤0.01%
96
-14
WNC icon
2330
Wabash National
WNC
$320M
$2.1K ﹤0.01%
243
+143
DFIN icon
2331
Donnelley Financial Solutions
DFIN
$1.19B
$2.1K ﹤0.01%
45
CMPS
2332
Compass Pathways
CMPS
$614M
$2.1K ﹤0.01%
304
AZTA icon
2333
Azenta
AZTA
$930M
$2.1K ﹤0.01%
63
-9
RLJ icon
2334
RLJ Lodging Trust
RLJ
$1.14B
$2.09K ﹤0.01%
281
+175
SLAB icon
2335
Silicon Laboratories
SLAB
$6.8B
$2.09K ﹤0.01%
16
-14
EXPI icon
2336
eXp World Holdings
EXPI
$941M
$2.08K ﹤0.01%
230
+15
SYBT icon
2337
Stock Yards Bancorp
SYBT
$1.85B
$2.08K ﹤0.01%
32
-13
WTM icon
2338
White Mountains Insurance
WTM
$5.32B
$2.08K ﹤0.01%
1
OS
2339
OneStream Inc
OS
$4.52B
$2.08K ﹤0.01%
+113
SM icon
2340
SM Energy
SM
$7.16B
$2.08K ﹤0.01%
111
-59
MTX icon
2341
Minerals Technologies
MTX
$2.03B
$2.07K ﹤0.01%
34
-44
SN icon
2342
SharkNinja
SN
$13.8B
$2.07K ﹤0.01%
19
+13
SBGI icon
2343
Sinclair Inc
SBGI
$948M
$2.07K ﹤0.01%
135
+45
CURB
2344
Curbline Properties
CURB
$2.69B
$2.07K ﹤0.01%
89
-8
CSTL icon
2345
Castle Biosciences
CSTL
$743M
$2.06K ﹤0.01%
53
-2
SHO icon
2346
Sunstone Hotel Investors
SHO
$1.68B
$2.06K ﹤0.01%
230
VCEL icon
2347
Vericel Corp
VCEL
$1.59B
$2.05K ﹤0.01%
+57
AMRC icon
2348
Ameresco
AMRC
$1.41B
$2.05K ﹤0.01%
70
QXO
2349
QXO Inc
QXO
$13.2B
$2.04K ﹤0.01%
+106
CHRD icon
2350
Chord Energy
CHRD
$7.5B
$2.04K ﹤0.01%
22
-1,454