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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
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUSK icon
3201
Mammoth Energy Services
TUSK
$146M
$326 ﹤0.01%
+133
BXC icon
3202
BlueLinx
BXC
$448M
$325 ﹤0.01%
6
+1
HY icon
3203
Hyster-Yale Materials Handling
HY
$704M
$325 ﹤0.01%
10
+8
RLGT icon
3204
Radiant Logistics
RLGT
$420M
$324 ﹤0.01%
46
+16
ELME
3205
Elme Communities
ELME
$179M
$320 ﹤0.01%
159
-21
SUB icon
3206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$320 ﹤0.01%
3
-402
CHRS icon
3207
Coherus Oncology
CHRS
$228M
$318 ﹤0.01%
188
+129
PRTH icon
3208
Priority Technology Holdings
PRTH
$590M
$316 ﹤0.01%
67
+23
ASST icon
3209
Strive Inc
ASST
$1.18B
$311 ﹤0.01%
+31
FSTR icon
3210
Foster
FSTR
$451M
$307 ﹤0.01%
11
VABK icon
3211
Virginia National Bankshares
VABK
$242M
$306 ﹤0.01%
8
+2
FDBC icon
3212
Fidelity D&D Bancorp
FDBC
$288M
$303 ﹤0.01%
7
+3
KLTR icon
3213
Kaltura
KLTR
$211M
$303 ﹤0.01%
248
+211
RPD icon
3214
Rapid7
RPD
$450M
$303 ﹤0.01%
55
+14
CCO icon
3215
Clear Channel Outdoor Holdings
CCO
$1.23B
$301 ﹤0.01%
127
+2
XPOF icon
3216
Xponential Fitness
XPOF
$286M
$301 ﹤0.01%
50
-88
ISTR icon
3217
Investar Holding Corp
ISTR
$412M
$300 ﹤0.01%
11
SGRY icon
3218
Surgery Partners
SGRY
$1.9B
$298 ﹤0.01%
25
VLGEA icon
3219
Village Super Market
VLGEA
$603M
$296 ﹤0.01%
7
-1
AARD
3220
Aardvark Therapeutics
AARD
$85.7M
$290 ﹤0.01%
+77
HIFS icon
3221
Hingham Institution for Saving
HIFS
$625M
$286 ﹤0.01%
1
GENC icon
3222
Gencor Industries
GENC
$220M
$285 ﹤0.01%
19
+17
GSM icon
3223
FerroAtlántica
GSM
$731M
$284 ﹤0.01%
+69
LE icon
3224
Lands' End
LE
$382M
$281 ﹤0.01%
25
-3
CARS icon
3225
Cars.com
CARS
$556M
$276 ﹤0.01%
34
-16
127 128
129
130 131