RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
GDRX icon
2951
GoodRx Holdings
GDRX
$847M
$404 ﹤0.01%
+149
NGS icon
2952
Natural Gas Services Group
NGS
$514M
$404 ﹤0.01%
12
+2
AVBP icon
2953
ArriVent BioPharma
AVBP
$1.41B
$402 ﹤0.01%
20
CPNG icon
2954
Coupang
CPNG
$36.6B
$401 ﹤0.01%
17
-19
AVXL icon
2955
Anavex Life Sciences
AVXL
$316M
$399 ﹤0.01%
112
-143
MCBS icon
2956
MetroCity Bankshares
MCBS
$905M
$398 ﹤0.01%
15
+5
CTGO icon
2957
Contango Silver & Gold Inc
CTGO
$691M
$396 ﹤0.01%
15
XRX icon
2958
Xerox
XRX
$340M
$396 ﹤0.01%
167
+85
SIBN icon
2959
SI-BONE Inc
SIBN
$591M
$394 ﹤0.01%
20
BRX icon
2960
Brixmor Property Group
BRX
$9.17B
$393 ﹤0.01%
15
-50
BDN
2961
Brandywine Realty Trust
BDN
$507M
$391 ﹤0.01%
134
-231
KOD icon
2962
Kodiak Sciences
KOD
$2.63B
$391 ﹤0.01%
+14
ZIP icon
2963
ZipRecruiter
ZIP
$240M
$390 ﹤0.01%
100
+25
RM icon
2964
Regional Management Corp
RM
$316M
$388 ﹤0.01%
10
-2
FRPH icon
2965
FRP Holdings
FRPH
$401M
$387 ﹤0.01%
17
+16
SGRY icon
2966
Surgery Partners
SGRY
$1.86B
$386 ﹤0.01%
25
-110
TSHA icon
2967
Taysha Gene Therapies
TSHA
$1.91B
$385 ﹤0.01%
+70
VPG icon
2968
Vishay Precision Group
VPG
$798M
$385 ﹤0.01%
10
ANIK icon
2969
Anika Therapeutics
ANIK
$194M
$384 ﹤0.01%
+40
BEPC icon
2970
Brookfield Renewable
BEPC
$6.4B
$383 ﹤0.01%
10
HE icon
2971
Hawaiian Electric Industries
HE
$2.6B
$381 ﹤0.01%
+31
IHRT icon
2972
iHeartMedia
IHRT
$929M
$379 ﹤0.01%
+91
DFH icon
2973
Dream Finders Homes
DFH
$1.29B
$376 ﹤0.01%
22
-28
PDLB icon
2974
Ponce Financial Group
PDLB
$420M
$376 ﹤0.01%
23
+3
SILA
2975
Sila Realty Trust
SILA
$1.68B
$373 ﹤0.01%
16
-24