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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
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
2326
Upstart Holdings
UPST
$3.1B
$3.08K ﹤0.01%
120
+10
ALKS icon
2327
Alkermes
ALKS
$7.5B
$3.08K ﹤0.01%
87
-20
DXPE icon
2328
DXP Enterprises
DXPE
$2.69B
$3.07K ﹤0.01%
22
+1
ASTE icon
2329
Astec Industries
ASTE
$1.29B
$3.07K ﹤0.01%
57
+10
SCSC icon
2330
Scansource
SCSC
$1.01B
$3.05K ﹤0.01%
84
+2
AMSC icon
2331
American Superconductor
AMSC
$2.07B
$3.05K ﹤0.01%
90
+39
KOS icon
2332
Kosmos Energy
KOS
$1.45B
$3.04K ﹤0.01%
1,094
+569
CPRI icon
2333
Capri Holdings
CPRI
$2.33B
$3.03K ﹤0.01%
172
-32
NAT icon
2334
Nordic American Tanker
NAT
$1.24B
$3.02K ﹤0.01%
516
+2
SGDM icon
2335
Sprott Gold Miners ETF
SGDM
$613M
$3.02K ﹤0.01%
40
KALU icon
2336
Kaiser Aluminum
KALU
$2.99B
$3.01K ﹤0.01%
25
+2
MITK icon
2337
Mitek Systems
MITK
$779M
$3.01K ﹤0.01%
223
+129
LINC icon
2338
Lincoln Educational Services
LINC
$1.54B
$3.01K ﹤0.01%
74
+12
GEO icon
2339
The GEO Group
GEO
$3.91B
$3.01K ﹤0.01%
179
-14
BHVN icon
2340
Biohaven
BHVN
$2.04B
$2.98K ﹤0.01%
352
+164
ARI
2341
Apollo Commercial Real Estate
ARI
$1.42B
$2.97K ﹤0.01%
281
+38
FLOC
2342
Flowco Holdings
FLOC
$950M
$2.97K ﹤0.01%
144
+58
BRSP
2343
BrightSpire Capital
BRSP
$722M
$2.96K ﹤0.01%
529
+261
EGP icon
2344
EastGroup Properties
EGP
$10.7B
$2.96K ﹤0.01%
16
-2,323
ARCB icon
2345
ArcBest
ARCB
$3.22B
$2.95K ﹤0.01%
30
CDNA icon
2346
CareDx
CDNA
$1.35B
$2.95K ﹤0.01%
170
+39
TRUP icon
2347
Trupanion
TRUP
$1.03B
$2.94K ﹤0.01%
115
+74
PRK icon
2348
Park National Corp
PRK
$3.2B
$2.94K ﹤0.01%
18
+3
OUST icon
2349
Ouster
OUST
$2.97B
$2.94K ﹤0.01%
160
+13
DX
2350
Dynex Capital
DX
$2.81B
$2.94K ﹤0.01%
230
+126
92 93
94
95 96