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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 9.31%
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
$279M
$100 ﹤0.01%
+2
CMRC
3177
Commerce.com Inc Series 1
CMRC
$217M
$99 ﹤0.01%
+24
SHCO
3178
DELISTED
Soho House & Co
SHCO
$99 ﹤0.01%
+11
BRCC icon
3179
BRC Inc
BRCC
$144M
$98 ﹤0.01%
88
-22
HOV icon
3180
Hovnanian Enterprises
HOV
$736M
$98 ﹤0.01%
+1
JELD icon
3181
JELD-WEN Holding
JELD
$143M
$98 ﹤0.01%
40
-60
NC icon
3182
NACCO Industries
NC
$381M
$98 ﹤0.01%
+2
ACNB icon
3183
ACNB Corp
ACNB
$580M
$97 ﹤0.01%
+2
PBFS icon
3184
Pioneer Bancorp
PBFS
$416M
$94 ﹤0.01%
7
+6
REAX icon
3185
Real Brokerage
REAX
$371M
$91 ﹤0.01%
25
-135
FULC icon
3186
Fulcrum Therapeutics
FULC
$251M
$90 ﹤0.01%
+8
OVLY icon
3187
Oak Valley Bancorp
OVLY
$279M
$90 ﹤0.01%
3
+1
CZWI icon
3188
Citizens Community Bancorp
CZWI
$213M
$89 ﹤0.01%
5
+3
EXFY icon
3189
Expensify
EXFY
$158M
$89 ﹤0.01%
+59
FCCO icon
3190
First Community Corp
FCCO
$300M
$89 ﹤0.01%
+3
SBFG icon
3191
SB Financial Group
SBFG
$145M
$89 ﹤0.01%
+4
BCML icon
3192
BayCom
BCML
$345M
$88 ﹤0.01%
+3
REPL icon
3193
Replimune Group
REPL
$923M
$87 ﹤0.01%
9
-116
SSYS icon
3194
Stratasys
SSYS
$749M
$87 ﹤0.01%
10
CTEV
3195
Claritev Corp
CTEV
$485M
$86 ﹤0.01%
+2
OSUR icon
3196
OraSure Technologies
OSUR
$286M
$85 ﹤0.01%
35
-220
ATYR
3197
aTyr Pharma
ATYR
$46.1M
$85 ﹤0.01%
+109
CHRS icon
3198
Coherus Oncology
CHRS
$228M
$84 ﹤0.01%
+59
NPB
3199
Northpointe Bancshares
NPB
$619M
$84 ﹤0.01%
+5
AMC icon
3200
AMC Entertainment Holdings
AMC
$2.08B
$84 ﹤0.01%
+54
126 127
128
129 130