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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
CXM icon
2476
Sprinklr
CXM
$1.18B
$2.37K ﹤0.01%
395
-77
KWR icon
2477
Quaker Houghton
KWR
$2.61B
$2.36K ﹤0.01%
19
+6
CMP icon
2478
Compass Minerals
CMP
$1.28B
$2.33K ﹤0.01%
100
MYE icon
2479
Myers Industries
MYE
$1.03B
$2.33K ﹤0.01%
110
+12
MGRC icon
2480
McGrath RentCorp
MGRC
$2.9B
$2.32K ﹤0.01%
21
-4
WFC.PRL icon
2481
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.31K ﹤0.01%
2
HZO icon
2482
MarineMax
HZO
$770M
$2.3K ﹤0.01%
85
+70
HLI icon
2483
Houlihan Lokey
HLI
$9.72B
$2.3K ﹤0.01%
16
-89
BBAI icon
2484
BigBear.ai
BBAI
$1.88B
$2.29K ﹤0.01%
650
-78
ISBA
2485
Isabella Bank
ISBA
$296M
$2.28K ﹤0.01%
50
AGNT
2486
AGNT, Inc. Common Stock
AGNT
$771M
$2.28K ﹤0.01%
381
+151
AGYS icon
2487
Agilysys
AGYS
$2.46B
$2.28K ﹤0.01%
32
-8
CTLP
2488
DELISTED
Cantaloupe
CTLP
$2.27K ﹤0.01%
210
+40
WFRD icon
2489
Weatherford International
WFRD
$6.59B
$2.27K ﹤0.01%
24
-10
AAP icon
2490
Advance Auto Parts
AAP
$3.63B
$2.27K ﹤0.01%
43
+5
INVX
2491
Innovex International
INVX
$1.76B
$2.27K ﹤0.01%
93
+2
TTI icon
2492
TETRA Technologies
TTI
$1.51B
$2.27K ﹤0.01%
266
+2
PSTL
2493
Postal Realty Trust
PSTL
$630M
$2.26K ﹤0.01%
122
+40
FULC icon
2494
Fulcrum Therapeutics
FULC
$247M
$2.26K ﹤0.01%
295
+287
TPB icon
2495
Turning Point Brands
TPB
$1.59B
$2.26K ﹤0.01%
26
-3
PWP icon
2496
Perella Weinberg Partners
PWP
$1.16B
$2.25K ﹤0.01%
124
+86
SMG icon
2497
ScottsMiracle-Gro
SMG
$3.76B
$2.25K ﹤0.01%
37
-277
FLY
2498
Firefly Aerospace
FLY
$5.08B
$2.25K ﹤0.01%
79
+49
CMRE icon
2499
Costamare
CMRE
$1.83B
$2.25K ﹤0.01%
133
+14
SOC icon
2500
Sable Offshore Corp
SOC
$1.56B
$2.25K ﹤0.01%
136
+116
98 99
100
101 102