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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
CBRL icon
2776
Cracker Barrel
CBRL
$1.23B
$711 ﹤0.01%
28
-18
CYH icon
2777
Community Health Systems
CYH
$499M
$708 ﹤0.01%
227
+117
SKYT icon
2778
SkyWater Technology
SKYT
$1.71B
$708 ﹤0.01%
39
+4
TTGT icon
2779
TechTarget
TTGT
$294M
$707 ﹤0.01%
131
+26
JBSS icon
2780
John B. Sanfilippo & Son
JBSS
$1.03B
$706 ﹤0.01%
10
VOYG
2781
Voyager Technologies
VOYG
$2B
$706 ﹤0.01%
+27
DOLE icon
2782
Dole
DOLE
$1.31B
$705 ﹤0.01%
+47
USFR icon
2783
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$704 ﹤0.01%
14
CLH icon
2784
Clean Harbors
CLH
$15.4B
$703 ﹤0.01%
3
-3
HVT icon
2785
Haverty Furniture Companies
HVT
$409M
$701 ﹤0.01%
30
+20
SG icon
2786
Sweetgreen
SG
$1.08B
$696 ﹤0.01%
103
+58
HTLD icon
2787
Heartland Express
HTLD
$1.17B
$695 ﹤0.01%
77
-38
SFL icon
2788
SFL Corp
SFL
$1.36B
$695 ﹤0.01%
89
-1
BFLY icon
2789
Butterfly Network
BFLY
$2.07B
$692 ﹤0.01%
+182
IMXI icon
2790
International Money Express
IMXI
$438M
$691 ﹤0.01%
45
-115
TWI icon
2791
Titan International
TWI
$494M
$689 ﹤0.01%
88
-17
SMLR
2792
DELISTED
Semler Scientific
SMLR
$688 ﹤0.01%
+45
IBTA icon
2793
Ibotta
IBTA
$836M
$682 ﹤0.01%
+30
BATRA icon
2794
Atlanta Braves Holdings Series A
BATRA
$3.65B
$680 ﹤0.01%
16
+6
EBS icon
2795
Emergent Biosolutions
EBS
$427M
$680 ﹤0.01%
+55
FMC icon
2796
FMC
FMC
$1.37B
$680 ﹤0.01%
49
-38
FFWM
2797
DELISTED
First Foundation Inc
FFWM
$678 ﹤0.01%
+110
CSV icon
2798
Carriage Services
CSV
$612M
$677 ﹤0.01%
16
-14
DOMO icon
2799
Domo
DOMO
$154M
$674 ﹤0.01%
80
MARA icon
2800
Marathon Digital Holdings
MARA
$5.1B
$674 ﹤0.01%
75
-331
110 111
112
113 114