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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
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
2501
Ichor Holdings
ICHR
$3.44B
$2.24K ﹤0.01%
48
+9
BCI icon
2502
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$2.23K ﹤0.01%
92
PRSU
2503
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$2.23K ﹤0.01%
61
+2
CEVA icon
2504
CEVA Inc
CEVA
$1.39B
$2.22K ﹤0.01%
119
+84
KALV
2505
DELISTED
KalVista Pharmaceuticals
KALV
$2.21K ﹤0.01%
110
+40
BULL
2506
Webull Corp
BULL
$3.77B
$2.21K ﹤0.01%
460
+250
MAX icon
2507
MediaAlpha
MAX
$548M
$2.2K ﹤0.01%
237
-103
UNIT
2508
Uniti Group
UNIT
$2.83B
$2.2K ﹤0.01%
235
+19
MRVI icon
2509
Maravai LifeSciences
MRVI
$767M
$2.2K ﹤0.01%
778
TBPH icon
2510
Theravance Biopharma
TBPH
$855M
$2.19K ﹤0.01%
135
-1
TIC
2511
TIC Solutions Inc
TIC
$1.86B
$2.19K ﹤0.01%
333
+192
ALLE icon
2512
Allegion
ALLE
$11.5B
$2.18K ﹤0.01%
15
-24
ILPT
2513
Industrial Logistics Properties Trust
ILPT
$540M
$2.18K ﹤0.01%
384
+24
PFBC icon
2514
Preferred Bank
PFBC
$1.17B
$2.18K ﹤0.01%
24
+4
HLX icon
2515
Helix Energy Solutions
HLX
$1.28B
$2.18K ﹤0.01%
220
+61
AGL icon
2516
Agilon Health
AGL
$1.9B
$2.17K ﹤0.01%
275
+180
DGII icon
2517
Digi International
DGII
$2.6B
$2.17K ﹤0.01%
45
THRM icon
2518
Gentherm
THRM
$1.1B
$2.17K ﹤0.01%
78
+16
WNC icon
2519
Wabash National
WNC
$462M
$2.16K ﹤0.01%
251
+8
EGHT icon
2520
8x8 Inc
EGHT
$260M
$2.16K ﹤0.01%
1,301
+662
NRDS icon
2521
NerdWallet
NRDS
$551M
$2.16K ﹤0.01%
208
+112
CWEN.A
2522
DELISTED
Clearway Energy Class A
CWEN.A
$2.15K ﹤0.01%
55
+31
NXRT
2523
NexPoint Residential Trust
NXRT
$688M
$2.15K ﹤0.01%
86
+76
TFIN icon
2524
Triumph Financial Inc
TFIN
$1.72B
$2.15K ﹤0.01%
36
-5
CON
2525
Concentra Group Holdings
CON
$3.65B
$2.15K ﹤0.01%
100
+30
99 100
101
102 103