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
BROS icon
2801
Dutch Bros
BROS
$6.64B
$673 ﹤0.01%
11
+10
STKL
2802
DELISTED
SunOpta
STKL
$673 ﹤0.01%
177
-43
ADAM
2803
Adamas Trust
ADAM
$803M
$672 ﹤0.01%
92
+27
ALG icon
2804
Alamo Group
ALG
$1.85B
$671 ﹤0.01%
4
-9
FC icon
2805
Franklin Covey
FC
$240M
$671 ﹤0.01%
40
FLY
2806
Firefly Aerospace
FLY
$6.31B
$671 ﹤0.01%
+30
AMPH icon
2807
Amphastar Pharmaceuticals
AMPH
$808M
$670 ﹤0.01%
25
+10
FPI
2808
Farmland Partners
FPI
$454M
$669 ﹤0.01%
69
+19
LAND
2809
Gladstone Land Corp
LAND
$411M
$668 ﹤0.01%
73
+71
GO icon
2810
Grocery Outlet
GO
$766M
$667 ﹤0.01%
66
-116
HPK icon
2811
HighPeak Energy
HPK
$845M
$664 ﹤0.01%
+140
TITN icon
2812
Titan Machinery
TITN
$461M
$662 ﹤0.01%
44
-56
BLND icon
2813
Blend Labs
BLND
$353M
$660 ﹤0.01%
217
-418
INGN icon
2814
Inogen
INGN
$184M
$659 ﹤0.01%
98
-12
PWP icon
2815
Perella Weinberg Partners
PWP
$1.28B
$657 ﹤0.01%
38
-62
BCBP icon
2816
BCB Bancorp
BCBP
$167M
$654 ﹤0.01%
81
+56
PRMB
2817
Primo Brands
PRMB
$8.5B
$654 ﹤0.01%
40
+26
SAIA icon
2818
Saia
SAIA
$11.5B
$653 ﹤0.01%
2
-1
EVGO icon
2819
EVgo
EVGO
$275M
$649 ﹤0.01%
223
+13
ALDX icon
2820
Aldeyra Therapeutics
ALDX
$103M
$648 ﹤0.01%
125
-10
INCO icon
2821
Columbia India Consumer ETF
INCO
$226M
$648 ﹤0.01%
10
HSTM icon
2822
HealthStream
HSTM
$669M
$646 ﹤0.01%
28
-17
TCBX icon
2823
Third Coast Bancshares
TCBX
$609M
$646 ﹤0.01%
17
+2
OOMA icon
2824
Ooma
OOMA
$518M
$645 ﹤0.01%
55
+15
WTBA icon
2825
West Bancorporation
WTBA
$393M
$644 ﹤0.01%
29
+6