RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Sells

1 +$7.27M
2 +$4.89M
3 +$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTEK icon
2501
Tetra Tech
TTEK
$10.8B
$899 ﹤0.01%
25
-290
RDW icon
2502
Redwire
RDW
$1.66B
$897 ﹤0.01%
55
+15
VIRT icon
2503
Virtu Financial
VIRT
$3.27B
$896 ﹤0.01%
+20
FDS icon
2504
Factset
FDS
$7.69B
$895 ﹤0.01%
+2
ARKQ icon
2505
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$892 ﹤0.01%
10
COHR icon
2506
Coherent
COHR
$42.7B
$892 ﹤0.01%
10
+5
MLCO icon
2507
Melco Resorts & Entertainment
MLCO
$2.48B
$882 ﹤0.01%
122
EE icon
2508
Excelerate Energy
EE
$1.19B
$880 ﹤0.01%
30
+20
NVST icon
2509
Envista
NVST
$4.78B
$879 ﹤0.01%
45
+20
ROKU icon
2510
Roku
ROKU
$12.7B
$879 ﹤0.01%
10
-16
PTLO icon
2511
Portillo's
PTLO
$429M
$875 ﹤0.01%
75
-40
AGO icon
2512
Assured Guaranty
AGO
$4.05B
$871 ﹤0.01%
10
CELC icon
2513
Celcuity
CELC
$4.94B
$868 ﹤0.01%
65
+45
MCRI icon
2514
Monarch Casino & Resort
MCRI
$1.76B
$864 ﹤0.01%
10
-5
MIDD icon
2515
Middleby
MIDD
$8.12B
$864 ﹤0.01%
6
+5
BFST icon
2516
Business First Bancshares
BFST
$979M
$863 ﹤0.01%
35
-30
FPI
2517
Farmland Partners
FPI
$500M
$863 ﹤0.01%
75
+5
DSP icon
2518
Viant Technology
DSP
$173M
$860 ﹤0.01%
65
+15
KRC icon
2519
Kilroy Realty
KRC
$4.14B
$858 ﹤0.01%
25
+10
TMCI icon
2520
Treace Medical Concepts
TMCI
$144M
$853 ﹤0.01%
145
-55
DIN icon
2521
Dine Brands
DIN
$519M
$852 ﹤0.01%
35
-15
PRME icon
2522
Prime Medicine
PRME
$644M
$852 ﹤0.01%
345
+30
CMPS
2523
Compass Pathways
CMPS
$594M
$851 ﹤0.01%
304
+4
RKT icon
2524
Rocket Companies
RKT
$53.2B
$851 ﹤0.01%
60
+30
CUBE icon
2525
CubeSmart
CUBE
$8.75B
$850 ﹤0.01%
20
+10