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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
ASTE icon
2351
Astec Industries
ASTE
$1.4B
$2.04K ﹤0.01%
47
+2
PBH icon
2352
Prestige Consumer Healthcare
PBH
$2.27B
$2.04K ﹤0.01%
33
+18
TOWN icon
2353
Towne Bank
TOWN
$3.38B
$2.04K ﹤0.01%
61
+11
USLM icon
2354
United States Lime & Minerals
USLM
$3.02B
$2.04K ﹤0.01%
17
+2
FA icon
2355
First Advantage
FA
$3.21B
$2.03K ﹤0.01%
140
-40
WINA icon
2356
Winmark
WINA
$1.53B
$2.02K ﹤0.01%
5
+3
SGI
2357
Somnigroup International
SGI
$16.4B
$2.02K ﹤0.01%
23
+18
AEHR icon
2358
Aehr Test Systems
AEHR
$2.73B
$2.02K ﹤0.01%
100
INVA icon
2359
Innoviva
INVA
$1.65B
$2.02K ﹤0.01%
101
-348
CUZ icon
2360
Cousins Properties
CUZ
$5.04B
$2.01K ﹤0.01%
+78
CRAI icon
2361
CRA International
CRAI
$953M
$2.01K ﹤0.01%
10
+6
GTN icon
2362
Gray Television
GTN
$432M
$2K ﹤0.01%
414
+109
SIGA icon
2363
SIGA Technologies
SIGA
$272M
$2K ﹤0.01%
328
+73
WMG icon
2364
Warner Music
WMG
$14.6B
$2K ﹤0.01%
65
+50
ILPT
2365
Industrial Logistics Properties Trust
ILPT
$608M
$2K ﹤0.01%
360
+22
MLYS icon
2366
Mineralys Therapeutics
MLYS
$2.45B
$2K ﹤0.01%
55
+5
DENN
2367
DELISTED
Denny's
DENN
$1.99K ﹤0.01%
320
INVX
2368
Innovex International
INVX
$1.7B
$1.99K ﹤0.01%
91
+16
CZR icon
2369
Caesars Entertainment
CZR
$6.26B
$1.99K ﹤0.01%
85
-387
PRSU
2370
Pursuit Attractions and Hospitality Inc
PRSU
$1.52B
$1.99K ﹤0.01%
59
+4
EVLV icon
2371
Evolv Technologies
EVLV
$1.15B
$1.98K ﹤0.01%
277
-148
XP icon
2372
XP
XP
$8.46B
$1.98K ﹤0.01%
121
-5,501
PCT icon
2373
PureCycle Technologies
PCT
$1.64B
$1.98K ﹤0.01%
230
-25
FUTU icon
2374
Futu Holdings
FUTU
$13.6B
$1.97K ﹤0.01%
12
WLDN icon
2375
Willdan Group
WLDN
$1.19B
$1.97K ﹤0.01%
19
+4
93 94
95
96 97