RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
FRAF icon
3176
Franklin Financial Services
FRAF
$252M
$100 ﹤0.01%
+2
CMRC
3177
Commerce.com Inc Series 1
CMRC
$249M
$99 ﹤0.01%
+24
SHCO
3178
DELISTED
Soho House & Co
SHCO
$99 ﹤0.01%
+11
BRCC icon
3179
BRC Inc
BRCC
$127M
$98 ﹤0.01%
88
-22
HOV icon
3180
Hovnanian Enterprises
HOV
$595M
$98 ﹤0.01%
+1
JELD icon
3181
JELD-WEN Holding
JELD
$120M
$98 ﹤0.01%
40
-60
NC icon
3182
NACCO Industries
NC
$362M
$98 ﹤0.01%
+2
ACNB icon
3183
ACNB Corp
ACNB
$537M
$97 ﹤0.01%
+2
PBFS icon
3184
Pioneer Bancorp
PBFS
$347M
$94 ﹤0.01%
7
+6
REAX icon
3185
Real Brokerage
REAX
$444M
$91 ﹤0.01%
25
-135
FULC icon
3186
Fulcrum Therapeutics
FULC
$468M
$90 ﹤0.01%
+8
OVLY icon
3187
Oak Valley Bancorp
OVLY
$278M
$90 ﹤0.01%
3
+1
CZWI icon
3188
Citizens Community Bancorp
CZWI
$201M
$89 ﹤0.01%
5
+3
EXFY icon
3189
Expensify
EXFY
$113M
$89 ﹤0.01%
+59
FCCO icon
3190
First Community Corp
FCCO
$278M
$89 ﹤0.01%
+3
SBFG icon
3191
SB Financial Group
SBFG
$135M
$89 ﹤0.01%
+4
BCML icon
3192
BayCom
BCML
$322M
$88 ﹤0.01%
+3
REPL icon
3193
Replimune Group
REPL
$250M
$87 ﹤0.01%
9
-116
SSYS icon
3194
Stratasys
SSYS
$753M
$87 ﹤0.01%
10
CTEV
3195
Claritev Corp
CTEV
$429M
$86 ﹤0.01%
+2
ATYR
3196
aTyr Pharma
ATYR
$82.6M
$85 ﹤0.01%
+109
OSUR icon
3197
OraSure Technologies
OSUR
$204M
$85 ﹤0.01%
35
-220
CHRS icon
3198
Coherus Oncology
CHRS
$259M
$84 ﹤0.01%
+59
NPB
3199
Northpointe Bancshares
NPB
$592M
$84 ﹤0.01%
+5
AMC icon
3200
AMC Entertainment Holdings
AMC
$845M
$84 ﹤0.01%
+54