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
WLK icon
2626
Westlake Corp
WLK
$13.6B
$1.11K ﹤0.01%
15
-2
CCBG icon
2627
Capital City Bank Group
CCBG
$718M
$1.11K ﹤0.01%
26
+11
NVAX icon
2628
Novavax
NVAX
$1.57B
$1.1K ﹤0.01%
164
-126
SERV
2629
Serve Robotics
SERV
$671M
$1.1K ﹤0.01%
106
+26
IMKTA icon
2630
Ingles Markets
IMKTA
$1.59B
$1.1K ﹤0.01%
16
+1
AHRT
2631
AH Realty Trust, Inc.
AHRT
$458M
$1.09K ﹤0.01%
165
-220
PAR icon
2632
PAR Technology
PAR
$574M
$1.09K ﹤0.01%
30
+10
HNRG icon
2633
Hallador Energy
HNRG
$739M
$1.08K ﹤0.01%
57
+2
AVNM icon
2634
Avantis All International Markets Equity ETF
AVNM
$524M
$1.08K ﹤0.01%
15
LYTS icon
2635
LSI Industries
LYTS
$697M
$1.08K ﹤0.01%
59
+4
GPGI
2636
GPGI Inc
GPGI
$4.94B
$1.08K ﹤0.01%
+56
NX icon
2637
Quanex
NX
$750M
$1.06K ﹤0.01%
69
+4
GABC icon
2638
German American Bancorp
GABC
$1.52B
$1.06K ﹤0.01%
27
+7
SOBO
2639
South Bow Corp
SOBO
$6.98B
$1.06K ﹤0.01%
38
UVV icon
2640
Universal Corp
UVV
$1.27B
$1.05K ﹤0.01%
20
-5
ONTF icon
2641
ON24
ONTF
$346M
$1.05K ﹤0.01%
132
+7
LPX icon
2642
Louisiana-Pacific
LPX
$4.88B
$1.05K ﹤0.01%
+13
IBCP icon
2643
Independent Bank Corp
IBCP
$657M
$1.04K ﹤0.01%
32
+2
ACEL icon
2644
Accel Entertainment
ACEL
$891M
$1.04K ﹤0.01%
91
+17
WSC icon
2645
WillScot Mobile Mini Holdings
WSC
$3.08B
$1.04K ﹤0.01%
55
-9,241
FND icon
2646
Floor & Decor
FND
$5.4B
$1.03K ﹤0.01%
17
+7
OMER icon
2647
Omeros
OMER
$780M
$1.03K ﹤0.01%
+60
HPP
2648
Hudson Pacific Properties
HPP
$306M
$1.03K ﹤0.01%
95
+39
MEI icon
2649
Methode Electronics
MEI
$184M
$1.02K ﹤0.01%
154
-45
GOLD
2650
Gold.com Inc
GOLD
$1.19B
$1.02K ﹤0.01%
30
104 105
106
107 108