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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
BRT
3551
BRT Apartments
BRT
$280M
$13 ﹤0.01%
+1
OPBK icon
3552
OP Bancorp
OPBK
$214M
$13 ﹤0.01%
1
QUAD icon
3553
Quad
QUAD
$393M
$13 ﹤0.01%
+2
SB icon
3554
Safe Bulkers
SB
$682M
$13 ﹤0.01%
+2
VYX icon
3555
NCR Voyix
VYX
$1.03B
$13 ﹤0.01%
2
-188
SPCE icon
3556
Virgin Galactic
SPCE
$396M
$12 ﹤0.01%
5
STRW icon
3557
Strawberry Fields REIT
STRW
$179M
$12 ﹤0.01%
1
HIO
3558
Western Asset High Income Opportunity Fund
HIO
$345M
$11 ﹤0.01%
3
KG
3559
Kestrel Group
KG
$93.8M
$11 ﹤0.01%
+1
SGHT icon
3560
Sight Sciences
SGHT
$287M
$11 ﹤0.01%
3
+2
UBFO
3561
DELISTED
United Security Bancshares
UBFO
$11 ﹤0.01%
1
KLXE icon
3562
KLX Energy Services
KLXE
$47.4M
$10 ﹤0.01%
4
WALD icon
3563
Waldencast
WALD
$213M
$10 ﹤0.01%
11
+10
LPA
3564
Logistic Properties of the Americas
LPA
$113M
$10 ﹤0.01%
+3
CSPI icon
3565
CSP Inc
CSPI
$85.6M
$9 ﹤0.01%
+1
AIV
3566
Aimco
AIV
$417M
$8 ﹤0.01%
2
-78
GAIA icon
3567
Gaia
GAIA
$60.2M
$8 ﹤0.01%
3
+2
NVCT icon
3568
Nuvectis Pharma
NVCT
$367M
$8 ﹤0.01%
+1
TLSI icon
3569
TriSalus Life Sciences
TLSI
$251M
$8 ﹤0.01%
2
+1
SBC
3570
SBC Medical Group
SBC
$315M
$8 ﹤0.01%
2
+1
MTNB icon
3571
Matinas BioPharma
MTNB
$3.87M
$7 ﹤0.01%
14
VLRS
3572
Controladora Vuela Compania de Aviacion
VLRS
$1.03B
$7 ﹤0.01%
1
CV
3573
CapsoVision Inc
CV
$330M
$7 ﹤0.01%
1
AFCG
3574
AFC Gamma
AFCG
$76.9M
$6 ﹤0.01%
2
APPS icon
3575
Digital Turbine
APPS
$1.04B
$6 ﹤0.01%
2
-36
141 142
143
144 145