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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
CLBK icon
2701
Columbia Financial
CLBK
$2.08B
$1.45K ﹤0.01%
83
SGI
2702
Somnigroup International
SGI
$15.8B
$1.45K ﹤0.01%
20
-3
LTC
2703
LTC Properties
LTC
$1.86B
$1.45K ﹤0.01%
39
+5
SCHC icon
2704
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$1.45K ﹤0.01%
31
CWBC
2705
Community West Bancshares
CWBC
$684M
$1.45K ﹤0.01%
62
+47
RNST icon
2706
Renasant Corp
RNST
$3.85B
$1.45K ﹤0.01%
40
-5
AESI icon
2707
Atlas Energy Solutions
AESI
$2.02B
$1.44K ﹤0.01%
110
+50
ADAM
2708
Adamas Trust
ADAM
$820M
$1.44K ﹤0.01%
196
+104
SDGR icon
2709
Schrodinger
SDGR
$1.18B
$1.44K ﹤0.01%
127
+85
CERS icon
2710
Cerus
CERS
$541M
$1.44K ﹤0.01%
792
+159
CCRN icon
2711
Cross Country Healthcare
CCRN
$425M
$1.44K ﹤0.01%
153
+45
SLVM icon
2712
Sylvamo
SLVM
$1.58B
$1.44K ﹤0.01%
34
-40
CBRL icon
2713
Cracker Barrel
CBRL
$1.06B
$1.43K ﹤0.01%
51
+23
WKC icon
2714
World Kinect Corp
WKC
$1.6B
$1.43K ﹤0.01%
62
-37
CSTL icon
2715
Castle Biosciences
CSTL
$641M
$1.42K ﹤0.01%
58
+5
SMP icon
2716
Standard Motor Products
SMP
$877M
$1.42K ﹤0.01%
41
+1
FOXF icon
2717
Fox Factory Holding Corp
FOXF
$783M
$1.42K ﹤0.01%
86
+34
FIP icon
2718
FTAI Infrastructure
FIP
$568M
$1.41K ﹤0.01%
286
+1
KOD icon
2719
Kodiak Sciences
KOD
$2.26B
$1.41K ﹤0.01%
37
+23
MSEX icon
2720
Middlesex Water
MSEX
$970M
$1.41K ﹤0.01%
27
+22
TSEM icon
2721
Tower Semiconductor
TSEM
$32.4B
$1.4K ﹤0.01%
+8
AIRO
2722
AIRO Group Holdings
AIRO
$251M
$1.4K ﹤0.01%
184
+177
FLNG icon
2723
FLEX LNG
FLNG
$1.61B
$1.4K ﹤0.01%
47
-12
PRCH icon
2724
Porch Group
PRCH
$1.35B
$1.39K ﹤0.01%
194
+53
AI icon
2725
C3.ai
AI
$1.5B
$1.39K ﹤0.01%
165
-45
107 108
109
110 111