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 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDW icon
2526
Redwire
RDW
$2.28B
$1.41K ﹤0.01%
185
+100
WOOF icon
2527
Petco
WOOF
$728M
$1.41K ﹤0.01%
500
VOT icon
2528
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$1.4K ﹤0.01%
5
RPAY icon
2529
Repay Holdings
RPAY
$274M
$1.4K ﹤0.01%
384
+107
CMPR icon
2530
Cimpress
CMPR
$2.16B
$1.4K ﹤0.01%
21
+16
SEZL icon
2531
Sezzle
SEZL
$3.44B
$1.4K ﹤0.01%
22
+2
GTES icon
2532
Gates Industrial
GTES
$6.44B
$1.4K ﹤0.01%
65
-21
CTKB icon
2533
Cytek Biosciences
CTKB
$475M
$1.39K ﹤0.01%
276
+11
PGC icon
2534
Peapack-Gladstone Financial
PGC
$737M
$1.39K ﹤0.01%
50
+2
RPRX icon
2535
Royalty Pharma
RPRX
$23.6B
$1.39K ﹤0.01%
36
+15
EQBK icon
2536
Equity Bancshares
EQBK
$927M
$1.38K ﹤0.01%
31
+11
CON
2537
Concentra Group Holdings
CON
$3.31B
$1.38K ﹤0.01%
70
-103
EPAC icon
2538
Enerpac Tool Group
EPAC
$1.76B
$1.38K ﹤0.01%
36
-9
TE
2539
T1 Energy Inc
TE
$1.57B
$1.38K ﹤0.01%
206
+21
LILA icon
2540
Liberty Latin America Class A
LILA
$1.52B
$1.38K ﹤0.01%
186
+17
INN
2541
Summit Hotel Properties
INN
$578M
$1.36K ﹤0.01%
280
-105
ERII icon
2542
Energy Recovery
ERII
$428M
$1.36K ﹤0.01%
101
-14
SAH icon
2543
Sonic Automotive
SAH
$2.41B
$1.36K ﹤0.01%
22
-3
FBIZ icon
2544
First Business Financial Services
FBIZ
$456M
$1.36K ﹤0.01%
25
+15
MOFG
2545
DELISTED
MidWestOne Financial Group
MOFG
$1.35K ﹤0.01%
35
WMK icon
2546
Weis Markets
WMK
$1.73B
$1.35K ﹤0.01%
21
+6
SLNO icon
2547
Soleno Therapeutics
SLNO
$2.76B
$1.34K ﹤0.01%
29
-11
BOW
2548
Bowhead Specialty Holdings
BOW
$900M
$1.34K ﹤0.01%
47
+36
LLYVK icon
2549
Liberty Live Group Series C
LLYVK
$9.13B
$1.33K ﹤0.01%
16
+13
ICLN icon
2550
iShares Global Clean Energy ETF
ICLN
$2.81B
$1.33K ﹤0.01%
81
100 101
102
103 104