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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
$1.82B
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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
2426
Quaker Houghton
KWR
$2.81B
$1.78K ﹤0.01%
13
+3
DGICA icon
2427
Donegal Group Class A
DGICA
$713M
$1.78K ﹤0.01%
89
+7
NAT icon
2428
Nordic American Tanker
NAT
$1.18B
$1.77K ﹤0.01%
514
+29
ITRI icon
2429
Itron
ITRI
$3.84B
$1.76K ﹤0.01%
19
-61
MJ icon
2430
Amplify Alternative Harvest ETF
MJ
$121M
$1.76K ﹤0.01%
59
-12
HOUS
2431
DELISTED
Anywhere Real Estate
HOUS
$1.76K ﹤0.01%
124
+4
AVNS icon
2432
Avanos Medical
AVNS
$1.17B
$1.75K ﹤0.01%
156
-85
LPG icon
2433
Dorian LPG
LPG
$1.52B
$1.75K ﹤0.01%
72
+7
HTZ icon
2434
Hertz
HTZ
$679M
$1.75K ﹤0.01%
340
BMRC icon
2435
Bank of Marin Bancorp
BMRC
$463M
$1.74K ﹤0.01%
67
+8
PBYI icon
2436
Puma Biotechnology
PBYI
$407M
$1.74K ﹤0.01%
293
+43
PHR icon
2437
Phreesia
PHR
$669M
$1.74K ﹤0.01%
103
-63
INBX icon
2438
Inhibrx
INBX
$1.37B
$1.74K ﹤0.01%
22
+2
GBTG icon
2439
American Express Global Business Travel
GBTG
$4.91B
$1.74K ﹤0.01%
227
+32
ALKT icon
2440
Alkami Technology
ALKT
$2.01B
$1.73K ﹤0.01%
75
-155
SNCY
2441
DELISTED
Sun Country Airlines
SNCY
$1.73K ﹤0.01%
120
NBBK icon
2442
NB Bancorp
NBBK
$946M
$1.72K ﹤0.01%
87
+59
BEAM icon
2443
Beam Therapeutics
BEAM
$3.49B
$1.72K ﹤0.01%
62
+37
SCHL icon
2444
Scholastic
SCHL
$878M
$1.72K ﹤0.01%
58
+1
LIND icon
2445
Lindblad Expeditions
LIND
$1.82B
$1.72K ﹤0.01%
119
+9
CWCO icon
2446
Consolidated Water Co
CWCO
$475M
$1.69K ﹤0.01%
48
+3
WEAV icon
2447
Weave Communications
WEAV
$507M
$1.69K ﹤0.01%
222
+62
WASH icon
2448
Washington Trust Bancorp
WASH
$700M
$1.68K ﹤0.01%
57
-8
BRKR icon
2449
Bruker
BRKR
$9.48B
$1.68K ﹤0.01%
36
+14
REX icon
2450
REX American Resources
REX
$1.51B
$1.68K ﹤0.01%
52
+2
96 97
98
99 100