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
CARE icon
2726
Carter Bankshares
CARE
$591M
$806 ﹤0.01%
41
-9
CENT icon
2727
Central Garden & Pet Co
CENT
$2.39B
$804 ﹤0.01%
+25
TALO icon
2728
Talos Energy
TALO
$2.56B
$804 ﹤0.01%
73
+13
NEXT icon
2729
NextDecade
NEXT
$2.26B
$801 ﹤0.01%
152
-113
PETS icon
2730
PetMed Express
PETS
$48.4M
$800 ﹤0.01%
250
BBSI icon
2731
Barrett Business Services
BBSI
$707M
$797 ﹤0.01%
22
-34
PIO icon
2732
Invesco Global Water ETF
PIO
$271M
$795 ﹤0.01%
18
CAL icon
2733
Caleres
CAL
$372M
$791 ﹤0.01%
65
-50,002
RMR icon
2734
The RMR Group
RMR
$331M
$790 ﹤0.01%
53
-24
MLN icon
2735
VanEck Long Muni ETF
MLN
$698M
$789 ﹤0.01%
45
CASS icon
2736
Cass Information Systems
CASS
$588M
$789 ﹤0.01%
19
-7
EE icon
2737
Excelerate Energy
EE
$1.15B
$785 ﹤0.01%
28
+8
GOSS icon
2738
Gossamer Bio
GOSS
$80.6M
$784 ﹤0.01%
+253
KNSL icon
2739
Kinsale Capital Group
KNSL
$6.93B
$782 ﹤0.01%
2
EGY icon
2740
Vaalco Energy
EGY
$648M
$779 ﹤0.01%
214
+4
ACH
2741
Accendra Health
ACH
$241M
$773 ﹤0.01%
+276
ECG
2742
Everus Construction Group
ECG
$8.21B
$770 ﹤0.01%
9
+8
METV icon
2743
Roundhill Ball Metaverse ETF
METV
$239M
$770 ﹤0.01%
41
ALIT icon
2744
Alight
ALIT
$417M
$770 ﹤0.01%
395
+320
IDT icon
2745
IDT Corp
IDT
$1.3B
$768 ﹤0.01%
15
GAMB icon
2746
Gambling.com
GAMB
$145M
$764 ﹤0.01%
140
-60
MCS icon
2747
Marcus Corp
MCS
$528M
$760 ﹤0.01%
49
+29
CCNE icon
2748
CNB Financial Corp
CCNE
$898M
$759 ﹤0.01%
29
-22
MBX
2749
MBX Biosciences
MBX
$1.78B
$757 ﹤0.01%
24
+4
MCFT icon
2750
MasterCraft Boat Holdings
MCFT
$405M
$756 ﹤0.01%
40
108 109
110
111 112