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
FFIN icon
2001
First Financial Bankshares
FFIN
$4.15B
$4.03K ﹤0.01%
135
-30
MLKN icon
2002
MillerKnoll
MLKN
$1.21B
$4K ﹤0.01%
219
+69
WBI
2003
WaterBridge Infrastructure LLC
WBI
$1.11B
$4K ﹤0.01%
+200
FYBR
2004
DELISTED
Frontier Communications
FYBR
$4K ﹤0.01%
105
+85
VC icon
2005
Visteon
VC
$2.29B
$3.99K ﹤0.01%
42
-103
ENTA icon
2006
Enanta Pharmaceuticals
ENTA
$363M
$3.99K ﹤0.01%
253
-12
HHH icon
2007
Howard Hughes
HHH
$3.68B
$3.99K ﹤0.01%
50
+49
ATKR icon
2008
Atkore
ATKR
$1.89B
$3.98K ﹤0.01%
63
+8
SUPN icon
2009
Supernus Pharmaceuticals
SUPN
$2.75B
$3.98K ﹤0.01%
80
RLAY icon
2010
Relay Therapeutics
RLAY
$1.77B
$3.97K ﹤0.01%
469
+9
APPF icon
2011
AppFolio
APPF
$5.98B
$3.96K ﹤0.01%
17
+11
ABG icon
2012
Asbury Automotive
ABG
$3.56B
$3.95K ﹤0.01%
17
-9
MLPX icon
2013
Global X MLP & Energy Infrastructure ETF
MLPX
$3.23B
$3.93K ﹤0.01%
+65
OIS icon
2014
Oil States International
OIS
$732M
$3.93K ﹤0.01%
581
+193
BBAI icon
2015
BigBear.ai
BBAI
$1.7B
$3.93K ﹤0.01%
728
+148
AUDC icon
2016
AudioCodes
AUDC
$239M
$3.93K ﹤0.01%
450
-150
NSSC icon
2017
Napco Security Technologies
NSSC
$1.45B
$3.92K ﹤0.01%
94
+9
FDP icon
2018
Fresh Del Monte Produce
FDP
$1.89B
$3.92K ﹤0.01%
110
-7
WMS icon
2019
Advanced Drainage Systems
WMS
$10.3B
$3.91K ﹤0.01%
27
+24
AKR icon
2020
Acadia Realty Trust
AKR
$2.54B
$3.9K ﹤0.01%
190
+15
NBTB icon
2021
NBT Bancorp
NBTB
$2.13B
$3.9K ﹤0.01%
94
+19
BCC icon
2022
Boise Cascade
BCC
$2.44B
$3.9K ﹤0.01%
53
+3
MAN icon
2023
ManpowerGroup
MAN
$1.24B
$3.9K ﹤0.01%
131
-2,297
OSW icon
2024
OneSpaWorld
OSW
$2.13B
$3.86K ﹤0.01%
186
+6
ACVA icon
2025
ACV Auctions
ACVA
$820M
$3.85K ﹤0.01%
480
+430
79 80
81
82 83