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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
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
2976
LoveSac
LOVE
$212M
$739 ﹤0.01%
50
-5
APOG icon
2977
Apogee Enterprises
APOG
$881M
$738 ﹤0.01%
22
-2
NNOX icon
2978
Nano X Imaging
NNOX
$116M
$738 ﹤0.01%
+325
OI icon
2979
O-I Glass
OI
$1.41B
$736 ﹤0.01%
70
-299
TRNS icon
2980
Transcat
TRNS
$868M
$735 ﹤0.01%
10
+4
YUMC icon
2981
Yum China
YUMC
$14.9B
$732 ﹤0.01%
15
-170
CSV icon
2982
Carriage Services
CSV
$606M
$731 ﹤0.01%
16
BRCC icon
2983
BRC Inc
BRCC
$153M
$727 ﹤0.01%
937
+849
HAP icon
2984
VanEck Natural Resources ETF
HAP
$316M
$725 ﹤0.01%
10
NXST icon
2985
Nexstar Media Group
NXST
$5.01B
$723 ﹤0.01%
4
+1
SEPN
2986
Septerna Inc
SEPN
$1.63B
$721 ﹤0.01%
30
LNKB
2987
DELISTED
LINKBANCORP
LNKB
$717 ﹤0.01%
86
+56
MBX
2988
MBX Biosciences
MBX
$2.05B
$716 ﹤0.01%
24
PAYO icon
2989
Payoneer
PAYO
$2.37B
$715 ﹤0.01%
148
-268
SEAT icon
2990
Vivid Seats
SEAT
$82.4M
$709 ﹤0.01%
+120
TCMD icon
2991
Tactile Systems Technology
TCMD
$600M
$706 ﹤0.01%
27
+1
USFR icon
2992
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$705 ﹤0.01%
14
COFS icon
2993
Choiceone Financial
COFS
$477M
$703 ﹤0.01%
+25
ALK icon
2994
Alaska Air
ALK
$5.49B
$699 ﹤0.01%
19
MLCO icon
2995
Melco Resorts & Entertainment
MLCO
$2.15B
$693 ﹤0.01%
122
PAL
2996
Proficient Auto Logistics
PAL
$209M
$692 ﹤0.01%
+102
WTBA icon
2997
West Bancorporation
WTBA
$424M
$690 ﹤0.01%
29
JELD icon
2998
JELD-WEN Holding
JELD
$153M
$689 ﹤0.01%
556
+516
ZGN icon
2999
Zegna
ZGN
$3.72B
$688 ﹤0.01%
66
+56
MCS icon
3000
Marcus Corp
MCS
$733M
$687 ﹤0.01%
40
-9
118 119
120
121 122