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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
$1.82B
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 9.31%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
1851
Revolve Group
RVLV
$1.64B
$5.25K ﹤0.01%
174
+119
ABM icon
1852
ABM Industries
ABM
$2.59B
$5.25K ﹤0.01%
124
+12
IIM icon
1853
Invesco Value Municipal Income Trust
IIM
$600M
$5.24K ﹤0.01%
425
CBU icon
1854
Community Bank
CBU
$3.53B
$5.23K ﹤0.01%
91
+21
ASAN icon
1855
Asana
ASAN
$1.61B
$5.22K ﹤0.01%
381
+321
VCYT icon
1856
Veracyte
VCYT
$4.69B
$5.22K ﹤0.01%
124
+4
U icon
1857
Unity
U
$12.5B
$5.21K ﹤0.01%
118
+113
NGVT icon
1858
Ingevity
NGVT
$2.6B
$5.21K ﹤0.01%
88
+8
KMT icon
1859
Kennametal
KMT
$2.67B
$5.2K ﹤0.01%
183
+148
OMCL icon
1860
Omnicell
OMCL
$1.89B
$5.16K ﹤0.01%
114
-1
UE icon
1861
Urban Edge Properties
UE
$2.88B
$5.16K ﹤0.01%
269
+29
PSMT icon
1862
Pricesmart
PSMT
$6.04B
$5.15K ﹤0.01%
42
+2
PACS icon
1863
PACS Group
PACS
$6.75B
$5.14K ﹤0.01%
134
+4
MIRM icon
1864
Mirum Pharmaceuticals
MIRM
$7.14B
$5.13K ﹤0.01%
65
FFBC icon
1865
First Financial Bancorp
FFBC
$3.55B
$5.1K ﹤0.01%
204
-54
ATRC icon
1866
AtriCure
ATRC
$1.42B
$5.1K ﹤0.01%
129
+4
EOSE icon
1867
Eos Energy Enterprises
EOSE
$2B
$5.1K ﹤0.01%
445
NIO icon
1868
NIO
NIO
$12.7B
$5.1K ﹤0.01%
1,000
DES icon
1869
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.1K ﹤0.01%
152
+1
TRS icon
1870
TriMas Corp
TRS
$1.61B
$5.07K ﹤0.01%
143
+23
VERA icon
1871
Vera Therapeutics
VERA
$3.08B
$5.06K ﹤0.01%
100
+5
IE icon
1872
Ivanhoe Electric
IE
$1.52B
$5.05K ﹤0.01%
316
+6
HLIO icon
1873
Helios Technologies
HLIO
$2.95B
$5.03K ﹤0.01%
94
+4
FBRT
1874
Franklin BSP Realty Trust
FBRT
$626M
$5K ﹤0.01%
499
-127
QRVO icon
1875
Qorvo
QRVO
$8.21B
$4.99K ﹤0.01%
59
-1,312
73 74
75
76 77