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
ELF icon
3126
e.l.f. Beauty
ELF
$3.65B
$152 ﹤0.01%
2
+1
JILL icon
3127
J. Jill
JILL
$185M
$151 ﹤0.01%
+11
GES
3128
DELISTED
Guess Inc
GES
$151 ﹤0.01%
+9
PGEN icon
3129
Precigen
PGEN
$1.57B
$150 ﹤0.01%
+36
CLNE icon
3130
Clean Energy Fuels
CLNE
$493M
$149 ﹤0.01%
+71
EVEX icon
3131
Eve Holding
EVEX
$1.13B
$148 ﹤0.01%
+37
KRMN
3132
Karman Holdings
KRMN
$8.01B
$146 ﹤0.01%
2
+1
MCHB
3133
Mechanics Bancorp
MCHB
$3.28B
$146 ﹤0.01%
10
PFIS icon
3134
Peoples Financial Services
PFIS
$590M
$146 ﹤0.01%
3
-2
MNTK icon
3135
Montauk Renewables
MNTK
$203M
$144 ﹤0.01%
+86
OBT icon
3136
Orange County Bancorp
OBT
$465M
$143 ﹤0.01%
+5
AMBQ
3137
Ambiq Micro
AMBQ
$812M
$143 ﹤0.01%
+5
JBIO
3138
Jade Biosciences
JBIO
$1.24B
$139 ﹤0.01%
9
+4
FVCB icon
3139
FVCBankcorp
FVCB
$285M
$139 ﹤0.01%
10
+7
IPI icon
3140
Intrepid Potash
IPI
$506M
$139 ﹤0.01%
5
RBCAA icon
3141
Republic Bancorp
RBCAA
$1.51B
$138 ﹤0.01%
+2
LCID icon
3142
Lucid Motors
LCID
$2.36B
$137 ﹤0.01%
13
+6
AGIO icon
3143
Agios Pharmaceuticals
AGIO
$1.6B
$136 ﹤0.01%
5
-70
XRN
3144
Chiron Real Estate Inc
XRN
$471M
$135 ﹤0.01%
4
-45
HGTY icon
3145
Hagerty
HGTY
$1.03B
$134 ﹤0.01%
+10
JRVR icon
3146
James River Group Holdings
JRVR
$208M
$134 ﹤0.01%
21
FFAI
3147
Faraday Future Intelligent Electric
FFAI
$114M
$133 ﹤0.01%
+130
EOLS icon
3148
Evolus
EOLS
$421M
$133 ﹤0.01%
20
-40
BFIN
3149
DELISTED
BankFinancial
BFIN
$132 ﹤0.01%
11
+1
REPX icon
3150
Riley Exploration Permian
REPX
$725M
$132 ﹤0.01%
5