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
AD
3076
Array Digital Infrastructure
AD
$3.92B
$214 ﹤0.01%
+4
CODI icon
3077
Compass Diversified
CODI
$420M
$211 ﹤0.01%
44
-361
TDUP icon
3078
ThredUp
TDUP
$414M
$211 ﹤0.01%
33
-77
MPAA icon
3079
Motorcar Parts of America
MPAA
$196M
$210 ﹤0.01%
+17
LOCO icon
3080
El Pollo Loco
LOCO
$424M
$209 ﹤0.01%
20
-115
PVLA
3081
Palvella Therapeutics
PVLA
$1.6B
$209 ﹤0.01%
+2
ATLO icon
3082
AMES National
ATLO
$236M
$207 ﹤0.01%
9
+7
CLVT icon
3083
Clarivate
CLVT
$1.6B
$207 ﹤0.01%
62
+32
PLPC icon
3084
Preformed Line Products
PLPC
$1.29B
$207 ﹤0.01%
+1
ONEW icon
3085
OneWater Marine
ONEW
$144M
$206 ﹤0.01%
19
-16
RHLD
3086
Resolute Holdings Management
RHLD
$1.36B
$206 ﹤0.01%
+1
ATAI icon
3087
AtaiBeckley Inc
ATAI
$1.27B
$205 ﹤0.01%
50
THO icon
3088
Thor Industries
THO
$3.96B
$205 ﹤0.01%
+2
PMT
3089
PennyMac Mortgage Investment
PMT
$976M
$201 ﹤0.01%
+16
EBMT icon
3090
Eagle Bancorp Montana
EBMT
$162M
$199 ﹤0.01%
10
+8
EFSI
3091
Eagle Financial Services Inc
EFSI
$172M
$199 ﹤0.01%
5
+4
BWMN icon
3092
Bowman Consulting
BWMN
$463M
$198 ﹤0.01%
6
+1
FMAO icon
3093
Farmers & Merchants Bancorp
FMAO
$344M
$198 ﹤0.01%
8
+6
NMAX
3094
Newsmax Inc
NMAX
$892M
$193 ﹤0.01%
+25
AURA icon
3095
Aura Biosciences
AURA
$416M
$191 ﹤0.01%
35
RLGT icon
3096
Radiant Logistics
RLGT
$317M
$190 ﹤0.01%
30
+5
APPS icon
3097
Digital Turbine
APPS
$374M
$190 ﹤0.01%
+38
BFS
3098
Saul Centers
BFS
$793M
$189 ﹤0.01%
+6
CNDT icon
3099
Conduent
CNDT
$186M
$188 ﹤0.01%
98
-256
BOOM icon
3100
DMC Global
BOOM
$97.3M
$187 ﹤0.01%
28
-32