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
DVAX
2601
DELISTED
Dynavax Technologies
DVAX
$1.17K ﹤0.01%
76
+21
LTC
2602
LTC Properties
LTC
$1.98B
$1.17K ﹤0.01%
34
-35
EFC
2603
Ellington Financial
EFC
$1.68B
$1.17K ﹤0.01%
86
-14
MSBI icon
2604
Midland States Bancorp
MSBI
$553M
$1.16K ﹤0.01%
55
-20
R icon
2605
Ryder
R
$8.79B
$1.15K ﹤0.01%
6
-69
ARKQ icon
2606
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.24B
$1.15K ﹤0.01%
10
RRBI icon
2607
Red River Bancshares
RRBI
$586M
$1.14K ﹤0.01%
16
+11
LLYVA icon
2608
Liberty Live Group Series A
LLYVA
$8.88B
$1.14K ﹤0.01%
14
+9
LONA
2609
LeonaBio Inc
LONA
$96.9M
$1.14K ﹤0.01%
150
XPOF icon
2610
Xponential Fitness
XPOF
$214M
$1.14K ﹤0.01%
+138
TBCH
2611
Turtle Beach Corp
TBCH
$218M
$1.14K ﹤0.01%
81
+26
RYZ
2612
Ryerson Holding Corp
RYZ
$1.36B
$1.13K ﹤0.01%
45
-15
KALV icon
2613
KalVista Pharmaceuticals
KALV
$1.42B
$1.13K ﹤0.01%
70
-50
CTOS icon
2614
Custom Truck One Source
CTOS
$2.26B
$1.13K ﹤0.01%
196
+31
FSUN
2615
FirstSun Capital Bancorp
FSUN
$1.64B
$1.13K ﹤0.01%
30
-11
SPT icon
2616
Sprout Social
SPT
$379M
$1.13K ﹤0.01%
100
+50
CPF icon
2617
Central Pacific Financial
CPF
$879M
$1.12K ﹤0.01%
36
+1
INR
2618
Infinity Natural Resources
INR
$277M
$1.12K ﹤0.01%
+76
IART icon
2619
Integra LifeSciences
IART
$1.16B
$1.12K ﹤0.01%
90
-135
GDEN
2620
DELISTED
Golden Entertainment
GDEN
$1.11K ﹤0.01%
+41
FRGE
2621
DELISTED
Forge Global Holdings
FRGE
$1.11K ﹤0.01%
25
+13
FCBC icon
2622
First Community Bankshares
FCBC
$790M
$1.11K ﹤0.01%
33
+14
GENI icon
2623
Genius Sports
GENI
$1.13B
$1.11K ﹤0.01%
101
-184
ORC
2624
Orchid Island Capital
ORC
$1.4B
$1.11K ﹤0.01%
154
+24
SLM icon
2625
SLM Corp
SLM
$4.02B
$1.11K ﹤0.01%
41
+6
103 104
105
106 107