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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
BCRX icon
2576
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.91K ﹤0.01%
201
-1
QDEL icon
2577
QuidelOrtho
QDEL
$932M
$1.91K ﹤0.01%
116
+61
CCB icon
2578
Coastal Financial
CCB
$1.09B
$1.9K ﹤0.01%
25
-5
OR icon
2579
OR Royalties Inc
OR
$6.54B
$1.9K ﹤0.01%
+50
VREX icon
2580
Varex Imaging
VREX
$444M
$1.9K ﹤0.01%
179
+65
BBUC
2581
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.83B
$1.9K ﹤0.01%
60
-2
WSC icon
2582
WillScot Mobile Mini Holdings
WSC
$5.22B
$1.89K ﹤0.01%
109
+54
GROY icon
2583
Gold Royalty Corp
GROY
$662M
$1.88K ﹤0.01%
+525
NVAX icon
2584
Novavax
NVAX
$1.5B
$1.88K ﹤0.01%
231
+67
INN
2585
Summit Hotel Properties
INN
$718M
$1.87K ﹤0.01%
424
+144
ALIT icon
2586
Alight
ALIT
$300M
$1.86K ﹤0.01%
3,200
+2,805
AMRC icon
2587
Ameresco
AMRC
$1.52B
$1.86K ﹤0.01%
73
+3
IMO icon
2588
Imperial Oil
IMO
$54.4B
$1.86K ﹤0.01%
14
EBF icon
2589
Ennis
EBF
$514M
$1.84K ﹤0.01%
86
-2
EFSC icon
2590
Enterprise Financial Services Corp
EFSC
$2.27B
$1.84K ﹤0.01%
34
+12
GDOT icon
2591
Green Dot
GDOT
$723M
$1.84K ﹤0.01%
164
+44
KNTK icon
2592
Kinetik
KNTK
$3.42B
$1.84K ﹤0.01%
38
+33
MBUU icon
2593
Malibu Boats
MBUU
$535M
$1.84K ﹤0.01%
71
-42
TLRY icon
2594
Tilray
TLRY
$571M
$1.84K ﹤0.01%
284
+271
RPAY icon
2595
Repay Holdings
RPAY
$281M
$1.84K ﹤0.01%
706
+322
SENEA icon
2596
Seneca Foods Class A
SENEA
$1.06B
$1.81K ﹤0.01%
+12
FUN icon
2597
Cedar Fair
FUN
$2.55B
$1.81K ﹤0.01%
102
-20
TNGX icon
2598
Tango Therapeutics
TNGX
$4.55B
$1.8K ﹤0.01%
86
+60
PGC icon
2599
Peapack-Gladstone Financial
PGC
$793M
$1.8K ﹤0.01%
51
+1
DC icon
2600
Dakota Gold
DC
$660M
$1.79K ﹤0.01%
355
+20
102 103
104
105 106