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
TWST icon
2376
Twist Bioscience
TWST
$2.58B
$1.97K ﹤0.01%
62
+37
CMP icon
2377
Compass Minerals
CMP
$900M
$1.96K ﹤0.01%
100
LUNR icon
2378
Intuitive Machines
LUNR
$2.54B
$1.96K ﹤0.01%
121
+86
MLAB icon
2379
Mesa Laboratories
MLAB
$442M
$1.96K ﹤0.01%
25
+20
PPT
2380
Putnam Premier Income Trust
PPT
$333M
$1.96K ﹤0.01%
553
SXI icon
2381
Standex International
SXI
$3.05B
$1.96K ﹤0.01%
9
+2
SLP icon
2382
Simulations Plus
SLP
$235M
$1.95K ﹤0.01%
107
-63
DGII icon
2383
Digi International
DGII
$1.8B
$1.95K ﹤0.01%
45
PLYM
2384
DELISTED
Plymouth Industrial REIT
PLYM
$1.95K ﹤0.01%
89
+4
FSLY icon
2385
Fastly Inc
FSLY
$3.83B
$1.94K ﹤0.01%
191
+1
FLNC icon
2386
Fluence Energy
FLNC
$2B
$1.94K ﹤0.01%
98
+58
VYX icon
2387
NCR Voyix
VYX
$904M
$1.94K ﹤0.01%
190
-85
VERX icon
2388
Vertex
VERX
$2.06B
$1.94K ﹤0.01%
+97
KN icon
2389
Knowles
KN
$2.07B
$1.93K ﹤0.01%
90
+5
QFIN icon
2390
Qfin Holdings
QFIN
$1.73B
$1.93K ﹤0.01%
100
WTTR icon
2391
Select Water Solutions
WTTR
$1.71B
$1.93K ﹤0.01%
183
CXT icon
2392
Crane NXT
CXT
$2.32B
$1.91K ﹤0.01%
41
-35
MCB icon
2393
Metropolitan Bank Holding Corp
MCB
$999M
$1.91K ﹤0.01%
25
HBCP icon
2394
Home Bancorp
HBCP
$467M
$1.91K ﹤0.01%
33
+16
DC icon
2395
Dakota Gold
DC
$583M
$1.9K ﹤0.01%
335
+10
TRTX
2396
TPG RE Finance Trust
TRTX
$614M
$1.89K ﹤0.01%
220
+5
AMBP icon
2397
Ardagh Metal Packaging
AMBP
$2.34B
$1.89K ﹤0.01%
461
-146
SD icon
2398
SandRidge Energy
SD
$619M
$1.89K ﹤0.01%
131
+95
PFBC icon
2399
Preferred Bank
PFBC
$1.06B
$1.89K ﹤0.01%
20
PDFS icon
2400
PDF Solutions
PDFS
$1.31B
$1.88K ﹤0.01%
66
+6
94 95
96
97 98