We are live on ! Find out more
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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
2701
Bank OZK
OZK
$5.77B
$874 ﹤0.01%
+19
OPPE
2702
WisdomTree European Opportunities Fund
OPPE
$267M
$873 ﹤0.01%
17
CAC icon
2703
Camden National
CAC
$944M
$868 ﹤0.01%
20
+1
GCO icon
2704
Genesco
GCO
$377M
$867 ﹤0.01%
35
BRSL
2705
Brightstar Lottery PLC
BRSL
$2.05B
$867 ﹤0.01%
56
-59
SIRI icon
2706
SiriusXM
SIRI
$10.1B
$860 ﹤0.01%
43
-542
LGIH icon
2707
LGI Homes
LGIH
$1.41B
$859 ﹤0.01%
20
-5
OEC icon
2708
Orion
OEC
$358M
$855 ﹤0.01%
+162
IIPR icon
2709
Innovative Industrial Properties
IIPR
$1.82B
$852 ﹤0.01%
18
-12
AMN icon
2710
AMN Healthcare
AMN
$1.29B
$851 ﹤0.01%
54
-11
SABR icon
2711
Sabre
SABR
$838M
$850 ﹤0.01%
625
+622
FRST icon
2712
Primis Financial Corp
FRST
$407M
$849 ﹤0.01%
61
+29
INDI icon
2713
indie Semiconductor
INDI
$959M
$847 ﹤0.01%
240
-70
TTAM
2714
Titan America SA
TTAM
$3.39B
$840 ﹤0.01%
51
+31
SEPN
2715
Septerna Inc
SEPN
$1.56B
$836 ﹤0.01%
30
CHCO icon
2716
City Holding Co
CHCO
$1.91B
$834 ﹤0.01%
7
+2
SEVN
2717
Seven Hills Realty Trust
SEVN
$193M
$828 ﹤0.01%
+93
RMAX icon
2718
RE/MAX Holdings
RMAX
$222M
$827 ﹤0.01%
109
-39
NGNE icon
2719
Neurogene
NGNE
$535M
$824 ﹤0.01%
40
COLD icon
2720
Americold
COLD
$4.57B
$823 ﹤0.01%
64
-6
EIG icon
2721
Employers Holdings
EIG
$934M
$820 ﹤0.01%
19
-41
AHL
2722
DELISTED
Aspen Insurance
AHL
$816 ﹤0.01%
+22
HXL icon
2723
Hexcel
HXL
$7.4B
$813 ﹤0.01%
11
LOVE icon
2724
LoveSac
LOVE
$243M
$811 ﹤0.01%
55
+40
CARE icon
2725
Carter Bankshares
CARE
$769M
$806 ﹤0.01%
41
-9
107 108
109
110 111