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
CLFD icon
3026
Clearfield
CLFD
$380M
$292 ﹤0.01%
10
IRMD icon
3027
iRadimed
IRMD
$1.27B
$292 ﹤0.01%
+3
AMG icon
3028
Affiliated Managers Group
AMG
$7.42B
$288 ﹤0.01%
1
SSTK icon
3029
Shutterstock
SSTK
$592M
$287 ﹤0.01%
15
-65
TDOC icon
3030
Teladoc Health
TDOC
$954M
$287 ﹤0.01%
41
-59
BIRK icon
3031
Birkenstock
BIRK
$6.13B
$286 ﹤0.01%
7
-3
TSBK icon
3032
Timberland Bancorp
TSBK
$301M
$286 ﹤0.01%
8
+2
HIFS icon
3033
Hingham Institution for Saving
HIFS
$593M
$284 ﹤0.01%
+1
BVS icon
3034
Bioventus
BVS
$582M
$283 ﹤0.01%
38
-162
VLGEA icon
3035
Village Super Market
VLGEA
$600M
$283 ﹤0.01%
8
-5
ALTG icon
3036
Alta Equipment Group
ALTG
$174M
$276 ﹤0.01%
60
CCO icon
3037
Clear Channel Outdoor Holdings
CCO
$1.19B
$276 ﹤0.01%
+125
CERT icon
3038
Certara
CERT
$979M
$273 ﹤0.01%
+31
NECB icon
3039
Northeast Community Bancorp
NECB
$311M
$271 ﹤0.01%
12
+5
DSP icon
3040
Viant Technology
DSP
$202M
$265 ﹤0.01%
22
+7
OPFI icon
3041
OppFi
OPFI
$210M
$262 ﹤0.01%
25
RICK icon
3042
RCI Hospitality Holdings
RICK
$189M
$262 ﹤0.01%
+11
SVV icon
3043
Savers
SVV
$1.21B
$262 ﹤0.01%
28
-106
ARHS icon
3044
Arhaus
ARHS
$957M
$258 ﹤0.01%
23
+8
FSFG
3045
DELISTED
First Savings Financial Group
FSFG
$255 ﹤0.01%
8
+2
IX icon
3046
ORIX
IX
$32.4B
$252 ﹤0.01%
+9
MSEX icon
3047
Middlesex Water
MSEX
$929M
$252 ﹤0.01%
5
-30
PESI icon
3048
Perma-Fix Environmental Services
PESI
$218M
$252 ﹤0.01%
20
TWO
3049
Two Harbors Investment
TWO
$1.13B
$252 ﹤0.01%
24
-31
INBK icon
3050
First Internet Bancorp
INBK
$171M
$250 ﹤0.01%
+12