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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
MVBF icon
3251
MVB Financial
MVBF
$355M
$248 ﹤0.01%
10
+9
ZVIA icon
3252
Zevia
ZVIA
$110M
$248 ﹤0.01%
+212
WEST icon
3253
Westrock Coffee
WEST
$881M
$247 ﹤0.01%
58
+42
RNAC icon
3254
Cartesian Therapeutics
RNAC
$283M
$246 ﹤0.01%
+40
CZFS icon
3255
Citizens Financial Services
CZFS
$327M
$245 ﹤0.01%
4
+2
DSGN icon
3256
Design Therapeutics
DSGN
$777M
$245 ﹤0.01%
+23
LEGH icon
3257
Legacy Housing
LEGH
$595M
$245 ﹤0.01%
+12
PLBC icon
3258
Plumas Bancorp
PLBC
$387M
$244 ﹤0.01%
5
FWRG icon
3259
First Watch Restaurant Group
FWRG
$728M
$241 ﹤0.01%
23
-57
PANL icon
3260
Pangaea Logistics
PANL
$483M
$241 ﹤0.01%
+34
SVV icon
3261
Savers
SVV
$1.56B
$238 ﹤0.01%
32
+4
AHRT
3262
AH Realty Trust
AHRT
$507M
$237 ﹤0.01%
43
-122
ALX
3263
Alexander's
ALX
$1.32B
$236 ﹤0.01%
1
-1
DSP icon
3264
Viant Technology
DSP
$225M
$235 ﹤0.01%
21
-1
FFAI
3265
Faraday Future Intelligent Electric
FFAI
$88.3M
$232 ﹤0.01%
844
+714
AKBA icon
3266
Akebia Therapeutics
AKBA
$287M
$228 ﹤0.01%
164
+163
NPWR icon
3267
NET Power
NPWR
$162M
$228 ﹤0.01%
146
+133
BHB icon
3268
Bar Harbor Bankshares
BHB
$609M
$227 ﹤0.01%
7
MITT
3269
TPG Mortgage Investment Trust
MITT
$253M
$227 ﹤0.01%
31
+16
TARA icon
3270
Protara Therapeutics
TARA
$224M
$224 ﹤0.01%
43
+42
VAL.WS icon
3271
Valaris Ltd Warrants
VAL.WS
$719M
$224 ﹤0.01%
14
ATYR
3272
aTyr Pharma
ATYR
$44.2M
$224 ﹤0.01%
287
+178
EHTH icon
3273
eHealth
EHTH
$52.4M
$223 ﹤0.01%
+173
GLIBK
3274
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$223 ﹤0.01%
+6
EXFY icon
3275
Expensify
EXFY
$150M
$220 ﹤0.01%
253
+194
129 130
131
132 133