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
EPRT icon
1976
Essential Properties Realty Trust
EPRT
$6.66B
$4.21K ﹤0.01%
142
-38
ROIV icon
1977
Roivant Sciences
ROIV
$19.8B
$4.21K ﹤0.01%
194
+144
COCO icon
1978
Vita Coco
COCO
$3.02B
$4.19K ﹤0.01%
79
+14
LION icon
1979
Lionsgate Studios
LION
$2.68B
$4.17K ﹤0.01%
457
+17
VLT icon
1980
Invesco High Income Trust II
VLT
$65.6M
$4.17K ﹤0.01%
373
WGS icon
1981
GeneDx Holdings
WGS
$2.05B
$4.16K ﹤0.01%
32
-3
CALY
1982
Callaway Golf Company
CALY
$2.42B
$4.14K ﹤0.01%
355
+40
SHLS icon
1983
Shoals Technologies Group
SHLS
$1.02B
$4.14K ﹤0.01%
487
+2
MQ icon
1984
Marqeta
MQ
$1.74B
$4.13K ﹤0.01%
870
+5
CDL icon
1985
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$366M
$4.13K ﹤0.01%
60
PLAB icon
1986
Photronics
PLAB
$2.14B
$4.13K ﹤0.01%
129
+84
DBRG icon
1987
DigitalBridge
DBRG
$2.81B
$4.13K ﹤0.01%
269
-31
ATRO icon
1988
Astronics
ATRO
$2.28B
$4.12K ﹤0.01%
76
+11
BW icon
1989
Babcock & Wilcox
BW
$1.98B
$4.12K ﹤0.01%
650
ADEA icon
1990
Adeia
ADEA
$2.53B
$4.11K ﹤0.01%
238
+43
RSI icon
1991
Rush Street Interactive
RSI
$2.14B
$4.1K ﹤0.01%
211
+41
JOE icon
1992
St. Joe Company
JOE
$3.66B
$4.1K ﹤0.01%
69
+9
PVH icon
1993
PVH
PVH
$2.9B
$4.09K ﹤0.01%
+61
BJ icon
1994
BJs Wholesale Club
BJ
$12.6B
$4.07K ﹤0.01%
45
+39
BUSE icon
1995
First Busey Corp
BUSE
$2.11B
$4.07K ﹤0.01%
171
-3
EYE icon
1996
National Vision
EYE
$2.11B
$4.05K ﹤0.01%
157
+7
CHEF icon
1997
Chefs' Warehouse
CHEF
$2.36B
$4.05K ﹤0.01%
65
+5
IRDM icon
1998
Iridium Communications
IRDM
$2.67B
$4.05K ﹤0.01%
233
+208
ALMS
1999
Alumis Inc
ALMS
$3.12B
$4.05K ﹤0.01%
415
-30
PAX icon
2000
Patria Investments
PAX
$1.79B
$4.04K ﹤0.01%
254
+124
78 79
80
81 82