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
VAL.WS icon
3301
Valaris Ltd Warrants
VAL.WS
$1.37B
$25 ﹤0.01%
14
ACRS icon
3302
Aclaris Therapeutics
ACRS
$633M
$24 ﹤0.01%
+8
ABAT icon
3303
American Battery Technology Co
ABAT
$424M
$23 ﹤0.01%
+7
HNVR icon
3304
Hanover Bancorp
HNVR
$166M
$23 ﹤0.01%
+1
LAW icon
3305
CS Disco
LAW
$312M
$23 ﹤0.01%
+3
NL icon
3306
NL Industries
NL
$288M
$22 ﹤0.01%
+4
NATR icon
3307
Nature's Sunshine
NATR
$456M
$22 ﹤0.01%
+1
TALK icon
3308
Talkspace
TALK
$871M
$22 ﹤0.01%
+6
RGCO icon
3309
RGC Resources
RGCO
$238M
$21 ﹤0.01%
+1
ACR
3310
ACRES Commercial Realty
ACR
$155M
$21 ﹤0.01%
+1
TRDA icon
3311
Entrada Therapeutics
TRDA
$613M
$21 ﹤0.01%
+2
AII
3312
American Integrity Insurance
AII
$371M
$21 ﹤0.01%
+1
JMSB icon
3313
John Marshall Bancorp
JMSB
$297M
$20 ﹤0.01%
+1
MNSB icon
3314
MainStreet Bancshares
MNSB
$169M
$20 ﹤0.01%
+1
WTI icon
3315
W&T Offshore
WTI
$652M
$20 ﹤0.01%
+12
CATX icon
3316
Perspective Therapeutics
CATX
$454M
$19 ﹤0.01%
+7
VOXR
3317
Vox Royalty Corp
VOXR
$366M
$19 ﹤0.01%
+4
MPX icon
3318
Marine Products Corp
MPX
$273M
$18 ﹤0.01%
+2
CGC
3319
Canopy Growth
CGC
$465M
$17 ﹤0.01%
15
CURV icon
3320
Torrid Holdings
CURV
$153M
$17 ﹤0.01%
+17
EXTR icon
3321
Extreme Networks
EXTR
$3.03B
$17 ﹤0.01%
+1
KINS icon
3322
Kingstone Companies
KINS
$225M
$17 ﹤0.01%
+1
SNCR
3323
DELISTED
Synchronoss Technologies
SNCR
$17 ﹤0.01%
+2
TNXP icon
3324
Tonix Pharmaceuticals
TNXP
$185M
$16 ﹤0.01%
+1
BTMD icon
3325
Biote Corp
BTMD
$67.6M
$16 ﹤0.01%
+6