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
LQDT icon
2476
Liquidity Services
LQDT
$888M
$1.58K ﹤0.01%
52
+2
QDEL icon
2477
QuidelOrtho
QDEL
$1.04B
$1.57K ﹤0.01%
55
-65
HCKT icon
2478
Hackett Group
HCKT
$335M
$1.57K ﹤0.01%
80
+60
GLUE icon
2479
Monte Rosa Therapeutics
GLUE
$1.25B
$1.57K ﹤0.01%
100
+50
SITC icon
2480
SITE Centers
SITC
$284M
$1.55K ﹤0.01%
242
+94
PFGC icon
2481
Performance Food Group
PFGC
$12.7B
$1.54K ﹤0.01%
17
+5
GDOT icon
2482
Green Dot
GDOT
$613M
$1.54K ﹤0.01%
120
AHCO icon
2483
AdaptHealth
AHCO
$1.35B
$1.53K ﹤0.01%
154
-67
TRUP icon
2484
Trupanion
TRUP
$1.14B
$1.53K ﹤0.01%
41
-4
ULCC icon
2485
Frontier Group Holdings
ULCC
$730M
$1.53K ﹤0.01%
325
+245
GRC icon
2486
Gorman-Rupp
GRC
$1.55B
$1.53K ﹤0.01%
32
+7
CTBI icon
2487
Community Trust Bancorp
CTBI
$1.06B
$1.53K ﹤0.01%
27
-7
PD icon
2488
PagerDuty
PD
$586M
$1.52K ﹤0.01%
116
+6
BFST icon
2489
Business First Bancshares
BFST
$844M
$1.52K ﹤0.01%
58
+34
TFLO icon
2490
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$1.51K ﹤0.01%
30
UNIT
2491
Uniti Group
UNIT
$1.8B
$1.51K ﹤0.01%
+216
ARLO icon
2492
Arlo Technologies
ARLO
$1.53B
$1.51K ﹤0.01%
108
-42
AROW icon
2493
Arrow Financial
AROW
$531M
$1.51K ﹤0.01%
48
+18
ATXS
2494
DELISTED
Astria Therapeutics
ATXS
$1.5K ﹤0.01%
115
IONS icon
2495
Ionis Pharmaceuticals
IONS
$11.7B
$1.5K ﹤0.01%
19
+6
BRSP
2496
BrightSpire Capital
BRSP
$704M
$1.5K ﹤0.01%
268
-175
WSR
2497
Whitestone REIT
WSR
$825M
$1.5K ﹤0.01%
108
+3
LINC icon
2498
Lincoln Educational Services
LINC
$1.19B
$1.5K ﹤0.01%
62
+2
RARE icon
2499
Ultragenyx Pharmaceutical
RARE
$1.92B
$1.5K ﹤0.01%
+65
AAP icon
2500
Advance Auto Parts
AAP
$2.83B
$1.49K ﹤0.01%
38
-73
98 99
100
101 102