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
ELF icon
3126
e.l.f. Beauty
ELF
$4.28B
$152 ﹤0.01%
2
+1
GES
3127
DELISTED
Guess Inc
GES
$151 ﹤0.01%
+9
JILL icon
3128
J. Jill
JILL
$226M
$151 ﹤0.01%
+11
PGEN icon
3129
Precigen
PGEN
$1.16B
$150 ﹤0.01%
+36
CLNE icon
3130
Clean Energy Fuels
CLNE
$465M
$149 ﹤0.01%
+71
EVEX icon
3131
Eve Holding
EVEX
$836M
$148 ﹤0.01%
+37
KRMN
3132
Karman Holdings
KRMN
$13.2B
$146 ﹤0.01%
2
+1
MCHB
3133
Mechanics Bancorp
MCHB
$3.14B
$146 ﹤0.01%
10
PFIS icon
3134
Peoples Financial Services
PFIS
$515M
$146 ﹤0.01%
3
-2
MNTK icon
3135
Montauk Renewables
MNTK
$161M
$144 ﹤0.01%
+86
OBT icon
3136
Orange County Bancorp
OBT
$414M
$143 ﹤0.01%
+5
AMBQ
3137
Ambiq Micro
AMBQ
$508M
$143 ﹤0.01%
+5
JBIO
3138
Jade Biosciences
JBIO
$690M
$139 ﹤0.01%
9
+4
FVCB icon
3139
FVCBankcorp
FVCB
$262M
$139 ﹤0.01%
10
+7
IPI icon
3140
Intrepid Potash
IPI
$520M
$139 ﹤0.01%
5
RBCAA icon
3141
Republic Bancorp
RBCAA
$1.31B
$138 ﹤0.01%
+2
LCID icon
3142
Lucid Motors
LCID
$3.3B
$137 ﹤0.01%
13
+6
AGIO icon
3143
Agios Pharmaceuticals
AGIO
$1.63B
$136 ﹤0.01%
5
-70
XRN
3144
Chiron Real Estate Inc.
XRN
$432M
$135 ﹤0.01%
4
-45
HGTY icon
3145
Hagerty
HGTY
$1.06B
$134 ﹤0.01%
+10
JRVR icon
3146
James River Group Holdings
JRVR
$282M
$134 ﹤0.01%
21
FFAI
3147
Faraday Future Intelligent Electric
FFAI
$55.4M
$133 ﹤0.01%
+130
EOLS icon
3148
Evolus
EOLS
$302M
$133 ﹤0.01%
20
-40
BFIN
3149
DELISTED
BankFinancial
BFIN
$132 ﹤0.01%
11
+1
REPX icon
3150
Riley Exploration Permian
REPX
$754M
$132 ﹤0.01%
5