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
DEC
2401
Diversified Energy Company
DEC
$1.17B
$1.88K ﹤0.01%
130
+15
HTGC icon
2402
Hercules Capital
HTGC
$2.6B
$1.88K ﹤0.01%
100
CMRE icon
2403
Costamare
CMRE
$2.02B
$1.88K ﹤0.01%
119
-60
COUR icon
2404
Coursera
COUR
$989M
$1.88K ﹤0.01%
255
+90
FUN icon
2405
Cedar Fair
FUN
$1.66B
$1.87K ﹤0.01%
122
+120
ASIX icon
2406
AdvanSix
ASIX
$544M
$1.87K ﹤0.01%
108
+21
HTO
2407
H2O America
HTO
$2.35B
$1.86K ﹤0.01%
38
-10
RNGR icon
2408
Ranger Energy Services
RNGR
$397M
$1.86K ﹤0.01%
133
+83
CMTG icon
2409
Claros Mortgage Trust
CMTG
$292M
$1.86K ﹤0.01%
607
+37
BATRK icon
2410
Atlanta Braves Holdings Series B
BATRK
$2.65B
$1.85K ﹤0.01%
47
-33
FOR icon
2411
Forestar Group
FOR
$1.24B
$1.85K ﹤0.01%
75
+14
CCC
2412
CCC Intelligent Solutions
CCC
$3.77B
$1.84K ﹤0.01%
232
+80
MYE icon
2413
Myers Industries
MYE
$742M
$1.83K ﹤0.01%
98
+23
TROX icon
2414
Tronox
TROX
$1.11B
$1.83K ﹤0.01%
440
+395
ADTN icon
2415
Adtran
ADTN
$924M
$1.82K ﹤0.01%
210
+5
MCRI icon
2416
Monarch Casino & Resort
MCRI
$1.73B
$1.82K ﹤0.01%
19
+7
WWW icon
2417
Wolverine World Wide
WWW
$1.29B
$1.81K ﹤0.01%
100
-35
KE
2418
Kimball Electronics
KE
$568M
$1.81K ﹤0.01%
65
+30
CPS icon
2419
Cooper-Standard Automotive
CPS
$498M
$1.81K ﹤0.01%
55
+10
CTLP icon
2420
Cantaloupe
CTLP
$773M
$1.8K ﹤0.01%
170
OFG icon
2421
OFG Bancorp
OFG
$1.65B
$1.8K ﹤0.01%
44
-11
GRNT icon
2422
Granite Ridge Resources
GRNT
$722M
$1.8K ﹤0.01%
383
+32
BCI icon
2423
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$1.8K ﹤0.01%
92
MDXG icon
2424
MiMedx Group
MDXG
$612M
$1.79K ﹤0.01%
265
+5
KRC icon
2425
Kilroy Realty
KRC
$3.34B
$1.79K ﹤0.01%
48
+7
95 96
97
98 99