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
BBBY
3326
Bed Bath & Beyond
BBBY
$384M
$16 ﹤0.01%
+3
SPCE icon
3327
Virgin Galactic
SPCE
$238M
$16 ﹤0.01%
5
DBI icon
3328
Designer Brands
DBI
$367M
$15 ﹤0.01%
+2
NREF
3329
NexPoint Real Estate Finance
NREF
$278M
$14 ﹤0.01%
+1
OPBK icon
3330
OP Bancorp
OPBK
$214M
$14 ﹤0.01%
+1
PRGO icon
3331
Perrigo
PRGO
$1.57B
$14 ﹤0.01%
1
-31,428
RMBI icon
3332
Richmond Mutual Bancorp
RMBI
$148M
$14 ﹤0.01%
+1
SPWR icon
3333
SunPower Inc
SPWR
$151M
$14 ﹤0.01%
+9
GOCO icon
3334
GoHealth
GOCO
$17.9M
$13 ﹤0.01%
6
KFS icon
3335
Kingsway Financial Services
KFS
$293M
$13 ﹤0.01%
+1
MLTX icon
3336
MoonLake Immunotherapeutics
MLTX
$1.28B
$13 ﹤0.01%
+1
STRW icon
3337
Strawberry Fields REIT
STRW
$172M
$13 ﹤0.01%
+1
FBLA
3338
FB Bancorp
FBLA
$190M
$13 ﹤0.01%
+1
NXXT
3339
NextNRG Inc
NXXT
$54.7M
$13 ﹤0.01%
+9
BLFY
3340
DELISTED
Blue Foundry Bancorp
BLFY
$12 ﹤0.01%
+1
CELG.RT
3341
Bristol-Myers Squibb Rights
CELG.RT
$193M
$12 ﹤0.01%
166
LFVN icon
3342
LifeVantage
LFVN
$65.7M
$12 ﹤0.01%
+2
TRAK icon
3343
ReposiTrak
TRAK
$181M
$12 ﹤0.01%
+1
VHI icon
3344
Valhi
VHI
$405M
$12 ﹤0.01%
+1
AIRJ
3345
Montana Technologies Corp
AIRJ
$212M
$12 ﹤0.01%
+3
HIO
3346
Western Asset High Income Opportunity Fund
HIO
$347M
$11 ﹤0.01%
3
NKTX icon
3347
Nkarta
NKTX
$215M
$11 ﹤0.01%
+6
PCYO icon
3348
Pure Cycle
PCYO
$275M
$11 ﹤0.01%
+1
CV
3349
CapsoVision Inc
CV
$352M
$11 ﹤0.01%
+1
LFMD icon
3350
LifeMD
LFMD
$242M
$10 ﹤0.01%
+3