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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
RICK icon
2676
RCI Hospitality Holdings
RICK
$216M
$1.5K ﹤0.01%
66
+55
VMD icon
2677
Viemed Healthcare
VMD
$408M
$1.5K ﹤0.01%
163
+79
GLUE icon
2678
Monte Rosa Therapeutics
GLUE
$1.55B
$1.5K ﹤0.01%
91
-9
QXO
2679
QXO Inc
QXO
$12.9B
$1.5K ﹤0.01%
77
-29
ONIT
2680
Onity Group
ONIT
$309M
$1.49K ﹤0.01%
38
+34
NRIM icon
2681
Northrim BanCorp
NRIM
$561M
$1.49K ﹤0.01%
+65
AVXL icon
2682
Anavex Life Sciences
AVXL
$253M
$1.49K ﹤0.01%
484
+372
XNCR icon
2683
Xencor
XNCR
$937M
$1.48K ﹤0.01%
123
+38
FA icon
2684
First Advantage
FA
$2.76B
$1.48K ﹤0.01%
126
-14
ICLN icon
2685
iShares Global Clean Energy ETF
ICLN
$3.07B
$1.48K ﹤0.01%
81
INBX icon
2686
Inhibrx
INBX
$1.37B
$1.48K ﹤0.01%
22
BEAM icon
2687
Beam Therapeutics
BEAM
$3.51B
$1.48K ﹤0.01%
62
HTGC icon
2688
Hercules Capital
HTGC
$2.9B
$1.48K ﹤0.01%
100
ABSI icon
2689
Absci
ABSI
$1.16B
$1.48K ﹤0.01%
492
+387
CMPX icon
2690
Compass Therapeutics
CMPX
$364M
$1.48K ﹤0.01%
279
+115
BEP icon
2691
Brookfield Renewable
BEP
$10.7B
$1.47K ﹤0.01%
45
PFGC icon
2692
Performance Food Group
PFGC
$16.3B
$1.47K ﹤0.01%
17
ACH
2693
Accendra Health
ACH
$247M
$1.46K ﹤0.01%
642
+366
FPS
2694
Forgent Power Solutions
FPS
$16.5B
$1.46K ﹤0.01%
+50
GABC icon
2695
German American Bancorp
GABC
$1.69B
$1.46K ﹤0.01%
35
+8
JBGS
2696
JBG SMITH
JBGS
$825M
$1.46K ﹤0.01%
100
-175
ALGT icon
2697
Allegiant Air
ALGT
$2.71B
$1.46K ﹤0.01%
18
+3
EDIT icon
2698
Editas Medicine
EDIT
$413M
$1.46K ﹤0.01%
590
+440
TIPT icon
2699
Tiptree Inc
TIPT
$657M
$1.46K ﹤0.01%
86
-772
IMXI icon
2700
International Money Express
IMXI
$431M
$1.45K ﹤0.01%
92
+47
106 107
108
109 110