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
GHM icon
2926
Graham Corp
GHM
$885M
$450 ﹤0.01%
7
+2
NVGS icon
2927
Navigator Holdings
NVGS
$1.19B
$450 ﹤0.01%
+26
FWONA icon
2928
Liberty Media Series A
FWONA
$18.7B
$447 ﹤0.01%
5
+3
FTAI icon
2929
FTAI Aviation
FTAI
$23.6B
$445 ﹤0.01%
2
CACC icon
2930
Credit Acceptance
CACC
$4.63B
$443 ﹤0.01%
+1
NFE icon
2931
New Fortress Energy
NFE
$222M
$437 ﹤0.01%
383
+263
ALX
2932
Alexander's
ALX
$1.22B
$436 ﹤0.01%
2
-4
TASK icon
2933
TaskUs
TASK
$940M
$436 ﹤0.01%
+37
CZNC icon
2934
Citizens & Northern Corp
CZNC
$388M
$424 ﹤0.01%
21
+9
THRY icon
2935
Thryv Holdings
THRY
$123M
$424 ﹤0.01%
70
-40
SLDB icon
2936
Solid Biosciences
SLDB
$548M
$423 ﹤0.01%
75
BNTX icon
2937
BioNTech
BNTX
$22.4B
$415 ﹤0.01%
+4
FIZZ icon
2938
National Beverage
FIZZ
$3.19B
$415 ﹤0.01%
13
+3
MAZE
2939
Maze Therapeutics
MAZE
$2.31B
$414 ﹤0.01%
10
ASG
2940
Liberty All-Star Growth Fund
ASG
$292M
$413 ﹤0.01%
78
FNV icon
2941
Franco-Nevada
FNV
$42.9B
$412 ﹤0.01%
+2
SFST icon
2942
Southern First Bancshares
SFST
$428M
$412 ﹤0.01%
+8
ACTG icon
2943
Acacia Research
ACTG
$468M
$411 ﹤0.01%
110
MLR icon
2944
Miller Industries
MLR
$491M
$411 ﹤0.01%
11
+6
THR icon
2945
Thermon Group Holdings
THR
$1.54B
$409 ﹤0.01%
+11
CDRE icon
2946
Cadre Holdings
CDRE
$1.35B
$408 ﹤0.01%
10
+5
LE icon
2947
Lands' End
LE
$370M
$407 ﹤0.01%
28
+3
CRVL icon
2948
CorVel
CRVL
$2.74B
$406 ﹤0.01%
6
-20
KOP icon
2949
Koppers
KOP
$689M
$406 ﹤0.01%
15
-15
TK icon
2950
Teekay
TK
$998M
$406 ﹤0.01%
45
+5