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
FRAF icon
3176
Franklin Financial Services
FRAF
$216M
$100 ﹤0.01%
+2
CMRC
3177
Commerce.com Inc Series 1
CMRC
$221M
$99 ﹤0.01%
+24
SHCO
3178
DELISTED
Soho House & Co
SHCO
$99 ﹤0.01%
+11
BRCC icon
3179
BRC Inc
BRCC
$95.6M
$98 ﹤0.01%
88
-22
HOV icon
3180
Hovnanian Enterprises
HOV
$617M
$98 ﹤0.01%
+1
JELD icon
3181
JELD-WEN Holding
JELD
$109M
$98 ﹤0.01%
40
-60
NC icon
3182
NACCO Industries
NC
$369M
$98 ﹤0.01%
+2
ACNB icon
3183
ACNB Corp
ACNB
$473M
$97 ﹤0.01%
+2
PBFS icon
3184
Pioneer Bancorp
PBFS
$339M
$94 ﹤0.01%
7
+6
REAX icon
3185
Real Brokerage
REAX
$495M
$91 ﹤0.01%
25
-135
FULC icon
3186
Fulcrum Therapeutics
FULC
$462M
$90 ﹤0.01%
+8
OVLY icon
3187
Oak Valley Bancorp
OVLY
$259M
$90 ﹤0.01%
3
+1
CZWI icon
3188
Citizens Community Bancorp
CZWI
$180M
$89 ﹤0.01%
5
+3
EXFY icon
3189
Expensify
EXFY
$78M
$89 ﹤0.01%
+59
FCCO icon
3190
First Community Corp
FCCO
$264M
$89 ﹤0.01%
+3
SBFG icon
3191
SB Financial Group
SBFG
$126M
$89 ﹤0.01%
+4
BCML icon
3192
BayCom
BCML
$315M
$88 ﹤0.01%
+3
REPL icon
3193
Replimune Group
REPL
$571M
$87 ﹤0.01%
9
-116
SSYS icon
3194
Stratasys
SSYS
$655M
$87 ﹤0.01%
10
CTEV
3195
Claritev Corp
CTEV
$254M
$86 ﹤0.01%
+2
OSUR icon
3196
OraSure Technologies
OSUR
$202M
$85 ﹤0.01%
35
-220
ATYR
3197
aTyr Pharma
ATYR
$79.1M
$85 ﹤0.01%
+109
CHRS icon
3198
Coherus Oncology
CHRS
$231M
$84 ﹤0.01%
+59
NPB
3199
Northpointe Bancshares
NPB
$563M
$84 ﹤0.01%
+5
AMC icon
3200
AMC Entertainment Holdings
AMC
$564M
$84 ﹤0.01%
+54