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
CRNX icon
1926
Crinetics Pharmaceuticals
CRNX
$3.72B
$4.66K ﹤0.01%
100
HNGE
1927
Hinge Health
HNGE
$3.35B
$4.64K ﹤0.01%
100
GFF icon
1928
Griffon
GFF
$3.18B
$4.64K ﹤0.01%
63
-2
AFYA icon
1929
Afya
AFYA
$1.32B
$4.62K ﹤0.01%
300
HTH icon
1930
Hilltop Holdings
HTH
$2.06B
$4.62K ﹤0.01%
136
+8
LASR icon
1931
nLIGHT
LASR
$3.67B
$4.61K ﹤0.01%
123
+78
FOX icon
1932
Fox Class B
FOX
$22.2B
$4.61K ﹤0.01%
71
+50
CWST icon
1933
Casella Waste Systems
CWST
$4.94B
$4.6K ﹤0.01%
47
+17
CARG icon
1934
CarGurus
CARG
$3.2B
$4.6K ﹤0.01%
120
+5
BCPC
1935
Balchem Corp
BCPC
$5.19B
$4.6K ﹤0.01%
30
-15
ERIE icon
1936
Erie Indemnity
ERIE
$12.6B
$4.59K ﹤0.01%
16
+11
LC icon
1937
LendingClub
LC
$1.61B
$4.58K ﹤0.01%
242
+7
POOL icon
1938
Pool Corp
POOL
$7.37B
$4.58K ﹤0.01%
20
+1
TDW icon
1939
Tidewater
TDW
$3.59B
$4.57K ﹤0.01%
90
+10
HLNE icon
1940
Hamilton Lane
HLNE
$4.38B
$4.57K ﹤0.01%
+34
ICUI icon
1941
ICU Medical
ICUI
$3.1B
$4.57K ﹤0.01%
32
+8
AVTR icon
1942
Avantor
AVTR
$5.12B
$4.55K ﹤0.01%
398
+166
NEOG icon
1943
Neogen
NEOG
$1.82B
$4.55K ﹤0.01%
651
+176
ADNT icon
1944
Adient
ADNT
$1.53B
$4.54K ﹤0.01%
237
-55
FFIC icon
1945
Flushing Financial
FFIC
$501M
$4.54K ﹤0.01%
299
+100
AVDL
1946
DELISTED
Avadel Pharmaceuticals
AVDL
$4.53K ﹤0.01%
210
AAMI
1947
Acadian Asset Management
AAMI
$1.82B
$4.51K ﹤0.01%
96
+16
IPAR icon
1948
Interparfums
IPAR
$2.89B
$4.5K ﹤0.01%
+53
TIGO icon
1949
Millicom
TIGO
$12B
$4.49K ﹤0.01%
81
+61
XPO icon
1950
XPO
XPO
$21.3B
$4.49K ﹤0.01%
33
+10
76 77
78
79 80