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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
RCAT icon
2651
Red Cat Holdings
RCAT
$1.74B
$1.6K ﹤0.01%
122
AOSL icon
2652
Alpha and Omega Semiconductor
AOSL
$1.44B
$1.6K ﹤0.01%
72
+63
ACVA icon
2653
ACV Auctions
ACVA
$1.13B
$1.59K ﹤0.01%
375
-105
ARKO icon
2654
ARKO Corp
ARKO
$840M
$1.58K ﹤0.01%
284
+14
SBGI icon
2655
Sinclair Inc
SBGI
$987M
$1.58K ﹤0.01%
122
-13
SLNO
2656
DELISTED
Soleno Therapeutics
SLNO
$1.57K ﹤0.01%
47
+18
ELVN icon
2657
Enliven Therapeutics
ELVN
$3.15B
$1.57K ﹤0.01%
40
+20
RZLV
2658
Rezolve AI
RZLV
$1.08B
$1.57K ﹤0.01%
+612
AIN icon
2659
Albany International
AIN
$2.02B
$1.57K ﹤0.01%
30
+10
MGTX icon
2660
MeiraGTx Holdings
MGTX
$1.05B
$1.56K ﹤0.01%
180
-5
HOV icon
2661
Hovnanian Enterprises
HOV
$772M
$1.55K ﹤0.01%
14
+13
EYPT icon
2662
EyePoint Inc
EYPT
$1.14B
$1.55K ﹤0.01%
120
+40
LONA
2663
LeonaBio Inc
LONA
$76.8M
$1.54K ﹤0.01%
150
ALKT icon
2664
Alkami Technology
ALKT
$1.57B
$1.54K ﹤0.01%
98
+23
TBLA icon
2665
Taboola.com
TBLA
$1.28B
$1.53K ﹤0.01%
495
+467
EVH icon
2666
Evolent Health
EVH
$505M
$1.53K ﹤0.01%
670
+352
SPHR icon
2667
Sphere Entertainment
SPHR
$5.63B
$1.53K ﹤0.01%
13
EHAB
2668
DELISTED
Enhabit
EHAB
$1.52K ﹤0.01%
108
+82
NUS icon
2669
Nu Skin
NUS
$244M
$1.52K ﹤0.01%
209
-13
TFLO icon
2670
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.52K ﹤0.01%
30
THO icon
2671
Thor Industries
THO
$3.77B
$1.52K ﹤0.01%
19
+17
BBSI icon
2672
Barrett Business Services
BBSI
$811M
$1.52K ﹤0.01%
52
+30
MYGN icon
2673
Myriad Genetics
MYGN
$429M
$1.52K ﹤0.01%
337
+66
FBIZ icon
2674
First Business Financial Services
FBIZ
$505M
$1.51K ﹤0.01%
28
+3
MAPS
2675
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.51K ﹤0.01%
2,292
+375
105 106
107
108 109