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
PLUS icon
1951
ePlus
PLUS
$1.96B
$4.47K ﹤0.01%
51
+6
MIDD icon
1952
Middleby
MIDD
$6.41B
$4.46K ﹤0.01%
30
+17
APO.PRA icon
1953
Apollo Global Management Series A
APO.PRA
$1.7B
$4.46K ﹤0.01%
59
OTTR icon
1954
Otter Tail
OTTR
$3.53B
$4.45K ﹤0.01%
55
-5
ACT icon
1955
Enact Holdings
ACT
$5.69B
$4.44K ﹤0.01%
112
-7
OBK icon
1956
Origin Bancorp
OBK
$1.24B
$4.44K ﹤0.01%
118
+51
DAN icon
1957
Dana Inc
DAN
$3.44B
$4.42K ﹤0.01%
186
+16
HI
1958
DELISTED
Hillenbrand
HI
$4.41K ﹤0.01%
139
+14
MAX icon
1959
MediaAlpha
MAX
$539M
$4.4K ﹤0.01%
340
+160
CVLT icon
1960
Commault Systems
CVLT
$3.49B
$4.39K ﹤0.01%
35
-45
SEI
1961
Solaris Energy Infrastructure
SEI
$3.28B
$4.37K ﹤0.01%
95
VALE icon
1962
Vale
VALE
$60B
$4.37K ﹤0.01%
335
HLIT icon
1963
Harmonic Inc
HLIT
$992M
$4.36K ﹤0.01%
441
+162
VTOL icon
1964
Bristow Group
VTOL
$1.29B
$4.36K ﹤0.01%
119
+35
TMP icon
1965
Tompkins Financial
TMP
$1.06B
$4.35K ﹤0.01%
60
+29
NVRI icon
1966
Enviri
NVRI
$1.47B
$4.34K ﹤0.01%
242
+22
FWONK icon
1967
Liberty Media Series C
FWONK
$20.4B
$4.33K ﹤0.01%
44
+27
DHT icon
1968
DHT Holdings
DHT
$2.78B
$4.32K ﹤0.01%
354
+73
BKD icon
1969
Brookdale Senior Living
BKD
$3.27B
$4.3K ﹤0.01%
399
+44
XHR
1970
Xenia Hotels & Resorts
XHR
$1.32B
$4.3K ﹤0.01%
304
+114
IMNM icon
1971
Immunome
IMNM
$2.26B
$4.3K ﹤0.01%
200
+5
NVMI icon
1972
Nova
NVMI
$14.8B
$4.27K ﹤0.01%
13
+2
VRDN icon
1973
Viridian Therapeutics
VRDN
$2.76B
$4.26K ﹤0.01%
137
+7
NNI icon
1974
Nelnet
NNI
$4.54B
$4.25K ﹤0.01%
32
+11
SBCF icon
1975
Seacoast Banking Corp of Florida
SBCF
$2.87B
$4.24K ﹤0.01%
135
+5
77 78
79
80 81