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
ACRE
2851
Ares Commercial Real Estate
ACRE
$260M
$602 ﹤0.01%
126
+6
PKBK icon
2852
Parke Bancorp
PKBK
$325M
$601 ﹤0.01%
24
+10
BYD icon
2853
Boyd Gaming
BYD
$6.12B
$597 ﹤0.01%
7
MH
2854
McGraw Hill
MH
$2.53B
$594 ﹤0.01%
+36
JAKK icon
2855
Jakks Pacific
JAKK
$225M
$591 ﹤0.01%
35
-4
SWIM icon
2856
Latham Group
SWIM
$648M
$584 ﹤0.01%
92
-145
ARDT
2857
Ardent Health
ARDT
$1.21B
$583 ﹤0.01%
+66
GXO icon
2858
GXO Logistics
GXO
$5.73B
$579 ﹤0.01%
11
+6
CNXN icon
2859
PC Connection
CNXN
$1.42B
$578 ﹤0.01%
10
-9
ORN icon
2860
Orion Group Holdings
ORN
$416M
$577 ﹤0.01%
58
+3
RYAM icon
2861
Rayonier Advanced Materials
RYAM
$697M
$577 ﹤0.01%
98
+3
RXRX icon
2862
Recursion Pharmaceuticals
RXRX
$1.72B
$573 ﹤0.01%
140
+80
CBLL
2863
CeriBell Inc
CBLL
$696M
$570 ﹤0.01%
+26
BLZE icon
2864
Backblaze
BLZE
$220M
$569 ﹤0.01%
122
+22
LMNR icon
2865
Limoneira
LMNR
$238M
$568 ﹤0.01%
+45
OPK icon
2866
Opko Health
OPK
$850M
$566 ﹤0.01%
449
-230
AESI icon
2867
Atlas Energy Solutions
AESI
$1.67B
$565 ﹤0.01%
60
-5
ANGO icon
2868
AngioDynamics
ANGO
$429M
$565 ﹤0.01%
+44
KRT icon
2869
Karat Packaging
KRT
$539M
$564 ﹤0.01%
+25
MTRX icon
2870
Matrix Service
MTRX
$285M
$562 ﹤0.01%
48
-2
ASC icon
2871
Ardmore Shipping
ASC
$597M
$561 ﹤0.01%
53
+3
AOMR
2872
Angel Oak Mortgage REIT
AOMR
$202M
$560 ﹤0.01%
65
-10
FUBO icon
2873
FuboTV Inc
FUBO
$399M
$557 ﹤0.01%
221
-304
LIDR icon
2874
AEye
LIDR
$101M
$556 ﹤0.01%
302
BWIN
2875
Baldwin Insurance Group
BWIN
$2.09B
$553 ﹤0.01%
23
-32