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 9.24%
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
$894M
$186 ﹤0.01%
16
-19
FNLC icon
3102
First Bancorp
FNLC
$328M
$185 ﹤0.01%
7
+5
CDXS icon
3103
Codexis
CDXS
$242M
$184 ﹤0.01%
113
-92
ONIT
3104
Onity Group
ONIT
$326M
$183 ﹤0.01%
+4
XPER icon
3105
Xperi
XPER
$324M
$182 ﹤0.01%
+31
KNTK icon
3106
Kinetik
KNTK
$3.32B
$180 ﹤0.01%
5
-20
SOC icon
3107
Sable Offshore Corp
SOC
$1.95B
$180 ﹤0.01%
20
-30
AOSL icon
3108
Alpha and Omega Semiconductor
AOSL
$1.11B
$178 ﹤0.01%
9
-6
CAVA icon
3109
CAVA Group
CAVA
$9.83B
$176 ﹤0.01%
3
EVTC icon
3110
Evertec
EVTC
$1.74B
$175 ﹤0.01%
6
-73
FDBC icon
3111
Fidelity D&D Bancorp
FDBC
$263M
$174 ﹤0.01%
4
+3
DJT icon
3112
Trump Media & Technology Group
DJT
$2.5B
$172 ﹤0.01%
+13
ASIC
3113
Ategrity Specialty Insurance
ASIC
$943M
$168 ﹤0.01%
+8
USCB icon
3114
USCB Financial Holdings
USCB
$331M
$166 ﹤0.01%
9
+7
CRON
3115
Cronos Group
CRON
$967M
$163 ﹤0.01%
62
BSRR icon
3116
Sierra Bancorp
BSRR
$482M
$163 ﹤0.01%
5
+2
ESCA icon
3117
Escalade
ESCA
$287M
$162 ﹤0.01%
12
+6
ACNT icon
3118
Ascent Industries
ACNT
$133M
$162 ﹤0.01%
+10
MNRO icon
3119
Monro
MNRO
$534M
$160 ﹤0.01%
+8
AM icon
3120
Antero Midstream
AM
$10.1B
$160 ﹤0.01%
9
-38
RVMD icon
3121
Revolution Medicines
RVMD
$32.1B
$159 ﹤0.01%
+2
IAC icon
3122
IAC Inc
IAC
$3.14B
$156 ﹤0.01%
+4
ASPN icon
3123
Aspen Aerogels
ASPN
$341M
$156 ﹤0.01%
55
-150
ORGO icon
3124
Organogenesis Holdings
ORGO
$326M
$155 ﹤0.01%
+30
BSY icon
3125
Bentley Systems
BSY
$10.2B
$153 ﹤0.01%
4
+2