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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
OSG
3051
Octave Specialty Group
OSG
$256M
$249 ﹤0.01%
32
-30
LNKB
3052
DELISTED
LINKBANCORP
LNKB
$248 ﹤0.01%
30
+16
IGF icon
3053
iShares Global Infrastructure ETF
IGF
$10.8B
$245 ﹤0.01%
4
GRDN
3054
Guardian Pharmacy Services
GRDN
$2.69B
$241 ﹤0.01%
+8
EHAB
3055
DELISTED
Enhabit
EHAB
$240 ﹤0.01%
26
+6
PRTH icon
3056
Priority Technology Holdings
PRTH
$582M
$240 ﹤0.01%
44
+2
VABK icon
3057
Virginia National Bankshares
VABK
$242M
$239 ﹤0.01%
6
+4
KWEB icon
3058
KraneShares CSI China Internet ETF
KWEB
$5.38B
$238 ﹤0.01%
7
SXC icon
3059
SunCoke Energy
SXC
$733M
$238 ﹤0.01%
33
-254
WING icon
3060
Wingstop
WING
$4.41B
$238 ﹤0.01%
1
VTEX icon
3061
VTEX
VTEX
$615M
$237 ﹤0.01%
+63
WBTN
3062
WEBTOON Entertainment Inc
WBTN
$1.53B
$235 ﹤0.01%
18
+3
BLMN icon
3063
Bloomin' Brands
BLMN
$713M
$234 ﹤0.01%
38
-82
PINE
3064
Alpine Income Property Trust
PINE
$316M
$234 ﹤0.01%
14
-21
PK icon
3065
Park Hotels & Resorts
PK
$2.96B
$230 ﹤0.01%
22
-948
TNGX icon
3066
Tango Therapeutics
TNGX
$4.64B
$230 ﹤0.01%
26
+6
GEF.B icon
3067
Greif Class B
GEF.B
$3.29B
$224 ﹤0.01%
3
PLBC icon
3068
Plumas Bancorp
PLBC
$387M
$223 ﹤0.01%
5
AFRI icon
3069
Forafric Global
AFRI
$268M
$221 ﹤0.01%
20
SVC
3070
Service Properties Trust
SVC
$1.09B
$221 ﹤0.01%
120
-420
SHOE
3071
Shoe Station Group, Inc. Common Stock
SHOE
$433M
$219 ﹤0.01%
13
-51
EPSN icon
3072
Epsilon Energy
EPSN
$160M
$218 ﹤0.01%
+47
BHB icon
3073
Bar Harbor Bankshares
BHB
$609M
$217 ﹤0.01%
+7
SMA
3074
SmartStop Self Storage REIT
SMA
$1.79B
$217 ﹤0.01%
7
-3
LGN
3075
Legence Corp
LGN
$6.58B
$215 ﹤0.01%
+5
121 122
123
124 125