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
SPRY icon
3101
ARS Pharmaceuticals
SPRY
$811M
$186 ﹤0.01%
16
-19
FNLC icon
3102
First Bancorp
FNLC
$303M
$185 ﹤0.01%
7
+5
CDXS icon
3103
Codexis
CDXS
$145M
$184 ﹤0.01%
113
-92
ONIT
3104
Onity Group
ONIT
$316M
$183 ﹤0.01%
+4
XPER icon
3105
Xperi
XPER
$265M
$182 ﹤0.01%
+31
KNTK icon
3106
Kinetik
KNTK
$2.96B
$180 ﹤0.01%
5
-20
SOC icon
3107
Sable Offshore Corp
SOC
$2.4B
$180 ﹤0.01%
20
-30
AOSL icon
3108
Alpha and Omega Semiconductor
AOSL
$620M
$178 ﹤0.01%
9
-6
CAVA icon
3109
CAVA Group
CAVA
$9.81B
$176 ﹤0.01%
3
EVTC icon
3110
Evertec
EVTC
$1.72B
$175 ﹤0.01%
6
-73
FDBC icon
3111
Fidelity D&D Bancorp
FDBC
$245M
$174 ﹤0.01%
4
+3
DJT icon
3112
Trump Media & Technology Group
DJT
$2.37B
$172 ﹤0.01%
+13
ASIC
3113
Ategrity Specialty Insurance
ASIC
$931M
$168 ﹤0.01%
+8
USCB icon
3114
USCB Financial Holdings
USCB
$331M
$166 ﹤0.01%
9
+7
BSRR icon
3115
Sierra Bancorp
BSRR
$428M
$163 ﹤0.01%
5
+2
CRON
3116
Cronos Group
CRON
$906M
$163 ﹤0.01%
62
ACNT icon
3117
Ascent Industries
ACNT
$115M
$162 ﹤0.01%
+10
ESCA icon
3118
Escalade
ESCA
$240M
$162 ﹤0.01%
12
+6
AM icon
3119
Antero Midstream
AM
$10.7B
$160 ﹤0.01%
9
-38
MNRO icon
3120
Monro
MNRO
$451M
$160 ﹤0.01%
+8
RVMD icon
3121
Revolution Medicines
RVMD
$19B
$159 ﹤0.01%
+2
ASPN icon
3122
Aspen Aerogels
ASPN
$253M
$156 ﹤0.01%
55
-150
IAC icon
3123
IAC Inc
IAC
$2.89B
$156 ﹤0.01%
+4
ORGO icon
3124
Organogenesis Holdings
ORGO
$307M
$155 ﹤0.01%
+30
BSY icon
3125
Bentley Systems
BSY
$11.5B
$153 ﹤0.01%
4
+2