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
INSE icon
3151
Inspired Entertainment
INSE
$192M
$131 ﹤0.01%
+14
BCAL icon
3152
Southern California Bancorp
BCAL
$613M
$131 ﹤0.01%
+7
NLOP
3153
Net Lease Office Properties
NLOP
$192M
$129 ﹤0.01%
+5
TBLA icon
3154
Taboola.com
TBLA
$1.58B
$129 ﹤0.01%
+28
MITT
3155
TPG Mortgage Investment Trust
MITT
$251M
$128 ﹤0.01%
+15
PKOH icon
3156
Park-Ohio Holdings
PKOH
$435M
$126 ﹤0.01%
+6
SKIN icon
3157
SkinHealth Systems
SKIN
$118M
$124 ﹤0.01%
89
+88
DH icon
3158
Definitive Healthcare
DH
$99.7M
$123 ﹤0.01%
+43
REFI
3159
Chicago Atlantic Real Estate Finance
REFI
$260M
$123 ﹤0.01%
10
+8
GTM
3160
ZoomInfo Technologies
GTM
$1.94B
$122 ﹤0.01%
12
SWKH
3161
DELISTED
SWK Holdings
SWKH
$120 ﹤0.01%
7
+2
TH icon
3162
Target Hospitality
TH
$1.52B
$120 ﹤0.01%
+15
XIFR
3163
XPLR Infrastructure LP
XIFR
$1.06B
$120 ﹤0.01%
12
TLRY icon
3164
Tilray
TLRY
$677M
$117 ﹤0.01%
13
+3
DNA icon
3165
Ginkgo Bioworks
DNA
$672M
$116 ﹤0.01%
+14
BB icon
3166
BlackBerry
BB
$3.59B
$114 ﹤0.01%
30
CZFS icon
3167
Citizens Financial Services
CZFS
$307M
$114 ﹤0.01%
+2
JCAP
3168
Jefferson Capital
JCAP
$1.26B
$112 ﹤0.01%
+5
TBRG icon
3169
TruBridge
TBRG
$386M
$110 ﹤0.01%
+5
RCKT icon
3170
Rocket Pharmaceuticals
RCKT
$401M
$109 ﹤0.01%
+31
RVSB icon
3171
Riverview Bancorp
RVSB
$108M
$105 ﹤0.01%
21
+14
BPRN icon
3172
Princeton Bancorp
BPRN
$238M
$104 ﹤0.01%
+3
ZGN icon
3173
Zegna
ZGN
$3.47B
$103 ﹤0.01%
+10
ACIC icon
3174
American Coastal Insurance
ACIC
$505M
$101 ﹤0.01%
+8
APLS icon
3175
Apellis Pharmaceuticals
APLS
$5.26B
$100 ﹤0.01%
4
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