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
AEVA
2976
Aeva Technologies
AEVA
$991M
$372 ﹤0.01%
28
+3
INSP icon
2977
Inspire Medical Systems
INSP
$1.58B
$369 ﹤0.01%
+4
MRBK
2978
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$369 ﹤0.01%
+21
GSBC icon
2979
Great Southern Bancorp
GSBC
$747M
$369 ﹤0.01%
6
-7
FAN icon
2980
First Trust Global Wind Energy ETF
FAN
$278M
$368 ﹤0.01%
18
ORIC icon
2981
Oric Pharmaceuticals
ORIC
$997M
$368 ﹤0.01%
45
ABSI icon
2982
Absci
ABSI
$874M
$366 ﹤0.01%
105
HZO icon
2983
MarineMax
HZO
$609M
$363 ﹤0.01%
15
FRBA icon
2984
First Bank
FRBA
$365M
$362 ﹤0.01%
+22
PACB icon
2985
Pacific Biosciences
PACB
$481M
$361 ﹤0.01%
193
+114
ROOT icon
2986
Root
ROOT
$831M
$361 ﹤0.01%
+5
AVAH icon
2987
Aveanna Healthcare
AVAH
$1.44B
$359 ﹤0.01%
44
+14
RWT
2988
Redwood Trust
RWT
$700M
$359 ﹤0.01%
65
-212
KULR icon
2989
KULR Technology Group
KULR
$130M
$355 ﹤0.01%
+120
EPM icon
2990
Evolution Petroleum
EPM
$173M
$354 ﹤0.01%
100
+40
CFBK icon
2991
CF Bankshares
CFBK
$180M
$349 ﹤0.01%
14
+11
RIGL icon
2992
Rigel Pharmaceuticals
RIGL
$546M
$343 ﹤0.01%
+8
CGEM icon
2993
Cullinan Oncology
CGEM
$943M
$342 ﹤0.01%
33
+3
CLAR icon
2994
Clarus
CLAR
$99.9M
$342 ﹤0.01%
102
-8
TRNS icon
2995
Transcat
TRNS
$659M
$340 ﹤0.01%
6
+1
RUSHB icon
2996
Rush Enterprises Class B
RUSHB
$5.26B
$338 ﹤0.01%
+6
CWBC
2997
Community West Bancshares
CWBC
$636M
$338 ﹤0.01%
15
+4
WSO icon
2998
Watsco Inc
WSO
$16.9B
$337 ﹤0.01%
+1
BYRN icon
2999
Byrna Technologies
BYRN
$122M
$336 ﹤0.01%
20
+5
CHMG icon
3000
Chemung Financial Corp
CHMG
$317M
$335 ﹤0.01%
6
+3
118 119
120
121 122