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
MYGN icon
2451
Myriad Genetics
MYGN
$428M
$1.67K ﹤0.01%
271
+47
LKFN icon
2452
Lakeland Financial Corp
LKFN
$1.44B
$1.66K ﹤0.01%
29
-3
CVI icon
2453
CVR Energy
CVI
$3.4B
$1.65K ﹤0.01%
65
LNN icon
2454
Lindsay Corp
LNN
$1.2B
$1.65K ﹤0.01%
14
-1
BILL icon
2455
BILL Holdings
BILL
$3.94B
$1.64K ﹤0.01%
30
+25
PRCT icon
2456
Procept Biorobotics
PRCT
$1.45B
$1.64K ﹤0.01%
52
+27
CASH icon
2457
Pathward Financial
CASH
$1.94B
$1.63K ﹤0.01%
23
-2
BULL
2458
Webull Corp
BULL
$2.69B
$1.63K ﹤0.01%
+210
AGL icon
2459
Agilon Health
AGL
$177M
$1.63K ﹤0.01%
2,366
+2,136
UWMC icon
2460
UWM Holdings
UWMC
$1.06B
$1.62K ﹤0.01%
370
+45
FLOC
2461
Flowco Holdings
FLOC
$675M
$1.61K ﹤0.01%
86
+66
CRNC icon
2462
Cerence
CRNC
$308M
$1.6K ﹤0.01%
150
GOOD
2463
Gladstone Commercial Corp
GOOD
$566M
$1.6K ﹤0.01%
150
+120
ATEN icon
2464
A10 Networks
ATEN
$1.54B
$1.59K ﹤0.01%
90
CLMT icon
2465
Calumet Specialty Products
CLMT
$2.43B
$1.59K ﹤0.01%
80
EBF icon
2466
Ennis
EBF
$517M
$1.58K ﹤0.01%
88
-35
POST icon
2467
Post Holdings
POST
$4.64B
$1.58K ﹤0.01%
16
+8
RNST icon
2468
Renasant Corp
RNST
$3.28B
$1.58K ﹤0.01%
45
-65
CNMD icon
2469
CONMED
CNMD
$1.11B
$1.58K ﹤0.01%
39
-16
MAPS icon
2470
WM Technology
MAPS
$70.7M
$1.58K ﹤0.01%
1,917
+92
AMTB icon
2471
Amerant Bancorp
AMTB
$833M
$1.58K ﹤0.01%
81
+41
ANIP icon
2472
ANI Pharmaceuticals
ANIP
$1.67B
$1.58K ﹤0.01%
20
CIVB icon
2473
Civista Bancshares
CIVB
$453M
$1.58K ﹤0.01%
71
+20
SCCO icon
2474
Southern Copper
SCCO
$126B
$1.58K ﹤0.01%
11
BCRX icon
2475
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.58K ﹤0.01%
202
-103
97 98
99
100 101