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
VAL.WS icon
3301
Valaris Ltd Warrants
VAL.WS
$978M
$25 ﹤0.01%
14
ACRS icon
3302
Aclaris Therapeutics
ACRS
$449M
$24 ﹤0.01%
+8
ABAT icon
3303
American Battery Technology Co
ABAT
$387M
$23 ﹤0.01%
+7
HNVR icon
3304
Hanover Bancorp
HNVR
$150M
$23 ﹤0.01%
+1
LAW icon
3305
CS Disco
LAW
$267M
$23 ﹤0.01%
+3
NATR icon
3306
Nature's Sunshine
NATR
$416M
$22 ﹤0.01%
+1
NL icon
3307
NL Industries
NL
$268M
$22 ﹤0.01%
+4
TALK icon
3308
Talkspace
TALK
$859M
$22 ﹤0.01%
+6
ACR
3309
ACRES Commercial Realty
ACR
$134M
$21 ﹤0.01%
+1
RGCO icon
3310
RGC Resources
RGCO
$222M
$21 ﹤0.01%
+1
TRDA icon
3311
Entrada Therapeutics
TRDA
$438M
$21 ﹤0.01%
+2
AII
3312
American Integrity Insurance
AII
$373M
$21 ﹤0.01%
+1
JMSB icon
3313
John Marshall Bancorp
JMSB
$275M
$20 ﹤0.01%
+1
MNSB icon
3314
MainStreet Bancshares
MNSB
$156M
$20 ﹤0.01%
+1
WTI icon
3315
W&T Offshore
WTI
$472M
$20 ﹤0.01%
+12
VOXR
3316
Vox Royalty Corp
VOXR
$334M
$19 ﹤0.01%
+4
CATX icon
3317
Perspective Therapeutics
CATX
$537M
$19 ﹤0.01%
+7
MPX icon
3318
Marine Products Corp
MPX
$250M
$18 ﹤0.01%
+2
CGC
3319
Canopy Growth
CGC
$411M
$17 ﹤0.01%
15
CURV icon
3320
Torrid Holdings
CURV
$171M
$17 ﹤0.01%
+17
EXTR icon
3321
Extreme Networks
EXTR
$1.99B
$17 ﹤0.01%
+1
KINS icon
3322
Kingstone Companies
KINS
$209M
$17 ﹤0.01%
+1
SNCR
3323
DELISTED
Synchronoss Technologies
SNCR
$17 ﹤0.01%
+2
BTMD icon
3324
Biote Corp
BTMD
$46.1M
$16 ﹤0.01%
+6
BBBY
3325
Bed Bath & Beyond
BBBY
$327M
$16 ﹤0.01%
+3