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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
$1.82B
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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
3001
Janus International
JBI
$732M
$334 ﹤0.01%
51
-84
BH icon
3002
Biglari Holdings Class B
BH
$1.04B
$332 ﹤0.01%
+1
CVLG icon
3003
Covenant Logistics
CVLG
$1.07B
$331 ﹤0.01%
15
-10
ARQ icon
3004
Arq
ARQ
$122M
$330 ﹤0.01%
101
-9
LCNB icon
3005
LCNB Corp
LCNB
$245M
$328 ﹤0.01%
20
+13
ALEC icon
3006
Alector
ALEC
$194M
$326 ﹤0.01%
209
-10
CVGW
3007
DELISTED
Calavo Growers
CVGW
$326 ﹤0.01%
15
-9
TBI
3008
Trueblue
TBI
$204M
$323 ﹤0.01%
+71
H icon
3009
Hyatt Hotels
H
$19B
$321 ﹤0.01%
2
SNFCA icon
3010
Security National Financial
SNFCA
$249M
$315 ﹤0.01%
35
NWPX icon
3011
NWPX Infrastructure Inc
NWPX
$1.34B
$312 ﹤0.01%
5
SPFI icon
3012
South Plains Financial
SPFI
$780M
$310 ﹤0.01%
+8
UNTY icon
3013
Unity Bancorp
UNTY
$557M
$310 ﹤0.01%
+6
EDIT icon
3014
Editas Medicine
EDIT
$413M
$308 ﹤0.01%
150
ELVN icon
3015
Enliven Therapeutics
ELVN
$3.15B
$308 ﹤0.01%
20
-25
BXC icon
3016
BlueLinx
BXC
$448M
$307 ﹤0.01%
5
-5
OLP
3017
One Liberty Properties
OLP
$523M
$304 ﹤0.01%
15
+10
AVIR icon
3018
Atea Pharmaceuticals
AVIR
$349M
$303 ﹤0.01%
85
RGP icon
3019
Resources Connection
RGP
$145M
$302 ﹤0.01%
60
-54
NXRT
3020
NexPoint Residential Trust
NXRT
$688M
$301 ﹤0.01%
10
-70
NESR
3021
National Energy Services Reunited Corp
NESR
$2.47B
$298 ﹤0.01%
+19
FSTR icon
3022
Foster
FSTR
$451M
$296 ﹤0.01%
11
+1
MNDY icon
3023
monday.com
MNDY
$3.66B
$295 ﹤0.01%
2
-3
ISTR icon
3024
Investar Holding Corp
ISTR
$412M
$294 ﹤0.01%
+11
MDU icon
3025
MDU Resources
MDU
$4.45B
$293 ﹤0.01%
15
+2
119 120
121
122 123