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
DHIL icon
2651
Diamond Hill
DHIL
$467M
$1.02K ﹤0.01%
6
GRND icon
2652
Grindr
GRND
$2.32B
$1.02K ﹤0.01%
75
+25
AIN icon
2653
Albany International
AIN
$1.39B
$1.01K ﹤0.01%
20
-6
LMB icon
2654
Limbach Holdings
LMB
$823M
$1.01K ﹤0.01%
13
-2
FTHM icon
2655
Fathom Holdings
FTHM
$24.9M
$1.01K ﹤0.01%
1,000
WNEB icon
2656
Western New England Bancorp
WNEB
$252M
$1.01K ﹤0.01%
80
-36
BTDR icon
2657
Bitdeer Technologies
BTDR
$1.97B
$1.01K ﹤0.01%
90
-85
METC icon
2658
Ramaco Resources Class A
METC
$908M
$1.01K ﹤0.01%
56
-14
NGVC icon
2659
Vitamin Cottage Natural Grocers
NGVC
$583M
$1K ﹤0.01%
40
+25
FET icon
2660
Forum Energy Technologies
FET
$634M
$998 ﹤0.01%
+27
HLX icon
2661
Helix Energy Solutions
HLX
$1.41B
$997 ﹤0.01%
159
+14
ENPH icon
2662
Enphase Energy
ENPH
$5.78B
$994 ﹤0.01%
31
-134
ASTH icon
2663
Astrana Health
ASTH
$1.35B
$992 ﹤0.01%
40
-35
MITK icon
2664
Mitek Systems
MITK
$638M
$992 ﹤0.01%
94
-826
PRAA icon
2665
PRA Group
PRAA
$671M
$991 ﹤0.01%
56
-74
LXU icon
2666
LSB Industries
LXU
$1.05B
$978 ﹤0.01%
115
CLOV icon
2667
Clover Health Investments
CLOV
$992M
$975 ﹤0.01%
415
+235
MTW icon
2668
Manitowoc
MTW
$397M
$971 ﹤0.01%
81
+6
WOW
2669
DELISTED
WideOpenWest
WOW
$969 ﹤0.01%
189
+79
RCAT icon
2670
Red Cat Holdings
RCAT
$1.58B
$967 ﹤0.01%
122
+57
RH icon
2671
RH
RH
$2.4B
$960 ﹤0.01%
+5
SFD
2672
Smithfield Foods
SFD
$9.09B
$960 ﹤0.01%
+43
CLW icon
2673
Clearwater Paper
CLW
$200M
$957 ﹤0.01%
55
+27
ALK icon
2674
Alaska Air
ALK
$4.23B
$956 ﹤0.01%
19
-3,032
SLDE
2675
Slide Insurance Holdings
SLDE
$2.04B
$955 ﹤0.01%
+49
105 106
107
108 109