We are live on ! Find out more
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
CMPS
2626
Compass Pathways
CMPS
$1.69B
$1.68K ﹤0.01%
304
EPAC icon
2627
Enerpac Tool Group
EPAC
$1.89B
$1.68K ﹤0.01%
46
+10
LILA icon
2628
Liberty Latin America Class A
LILA
$967M
$1.68K ﹤0.01%
194
+8
FPI
2629
Farmland Partners
FPI
$426M
$1.67K ﹤0.01%
149
+80
HTLD icon
2630
Heartland Express
HTLD
$1.12B
$1.66K ﹤0.01%
160
+83
AMG icon
2631
Affiliated Managers Group
AMG
$9.32B
$1.66K ﹤0.01%
6
+5
IIPR icon
2632
Innovative Industrial Properties
IIPR
$1.73B
$1.66K ﹤0.01%
33
+15
OPRT icon
2633
Oportun Financial
OPRT
$236M
$1.66K ﹤0.01%
+359
TALO icon
2634
Talos Energy
TALO
$2.3B
$1.66K ﹤0.01%
105
+32
UTZ icon
2635
Utz Brands
UTZ
$624M
$1.66K ﹤0.01%
+209
ALG icon
2636
Alamo Group
ALG
$1.96B
$1.65K ﹤0.01%
10
+6
BWFG icon
2637
Bankwell Financial Group
BWFG
$448M
$1.65K ﹤0.01%
34
+23
SG icon
2638
Sweetgreen
SG
$1.07B
$1.65K ﹤0.01%
318
+215
RYAM icon
2639
Rayonier Advanced Materials
RYAM
$610M
$1.65K ﹤0.01%
149
+51
LENZ
2640
LENZ Therapeutics
LENZ
$193M
$1.65K ﹤0.01%
180
+178
CRBG icon
2641
Corebridge Financial
CRBG
$13.3B
$1.65K ﹤0.01%
69
-841
ORC
2642
Orchid Island Capital
ORC
$1.34B
$1.65K ﹤0.01%
234
+80
HPP
2643
Hudson Pacific Properties
HPP
$793M
$1.64K ﹤0.01%
278
+183
NUVB icon
2644
Nuvation Bio
NUVB
$1.94B
$1.63K ﹤0.01%
381
+93
CPF icon
2645
Central Pacific Financial
CPF
$936M
$1.63K ﹤0.01%
51
+15
GRAB icon
2646
Grab
GRAB
$14.6B
$1.61K ﹤0.01%
441
-26
PSFE icon
2647
Paysafe
PSFE
$347M
$1.61K ﹤0.01%
237
+88
VCEL icon
2648
Vericel Corp
VCEL
$2.05B
$1.61K ﹤0.01%
50
-7
WGS icon
2649
GeneDx Holdings
WGS
$1.75B
$1.61K ﹤0.01%
25
-7
OLN icon
2650
Olin
OLN
$2.51B
$1.6K ﹤0.01%
+54
104 105
106
107 108