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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
LKFN icon
2726
Lakeland Financial Corp
LKFN
$1.49B
$1.38K ﹤0.01%
24
-5
REPL icon
2727
Replimune Group
REPL
$841M
$1.37K ﹤0.01%
179
+170
GCO icon
2728
Genesco
GCO
$396M
$1.36K ﹤0.01%
47
+12
MJ icon
2729
Amplify Alternative Harvest ETF
MJ
$123M
$1.36K ﹤0.01%
59
EGY icon
2730
Vaalco Energy
EGY
$597M
$1.36K ﹤0.01%
214
AGIO icon
2731
Agios Pharmaceuticals
AGIO
$2.03B
$1.35K ﹤0.01%
40
+35
BZAI
2732
Blaize Holdings
BZAI
$201M
$1.35K ﹤0.01%
+743
CWST icon
2733
Casella Waste Systems
CWST
$5.53B
$1.35K ﹤0.01%
17
-30
IMKTA icon
2734
Ingles Markets
IMKTA
$1.66B
$1.35K ﹤0.01%
15
-1
CLF icon
2735
Cleveland-Cliffs
CLF
$7B
$1.34K ﹤0.01%
159
-12,721
CMTG icon
2736
Claros Mortgage Trust
CMTG
$383M
$1.34K ﹤0.01%
564
-43
OFLX icon
2737
Omega Flex
OFLX
$314M
$1.33K ﹤0.01%
43
+25
OMDA
2738
Omada Health Inc
OMDA
$1.05B
$1.33K ﹤0.01%
+106
ESRT icon
2739
Empire State Realty Trust
ESRT
$904M
$1.33K ﹤0.01%
256
+62
PRME icon
2740
Prime Medicine
PRME
$583M
$1.33K ﹤0.01%
382
+37
TREE icon
2741
LendingTree
TREE
$545M
$1.33K ﹤0.01%
31
+21
VTEX icon
2742
VTEX
VTEX
$615M
$1.32K ﹤0.01%
330
+267
TBCH
2743
Turtle Beach Corp
TBCH
$273M
$1.32K ﹤0.01%
130
+49
LEVI icon
2744
Levi Strauss
LEVI
$9.11B
$1.31K ﹤0.01%
+71
CMCL icon
2745
Caledonia Mining Corp
CMCL
$403M
$1.31K ﹤0.01%
58
+3
GAMB icon
2746
Gambling.com
GAMB
$83.2M
$1.31K ﹤0.01%
337
+197
QSI icon
2747
Quantum-Si Incorporated
QSI
$218M
$1.31K ﹤0.01%
1,688
+1,618
UAA icon
2748
Under Armour
UAA
$2.58B
$1.31K ﹤0.01%
221
+124
ODC icon
2749
Oil-Dri
ODC
$1.38B
$1.3K ﹤0.01%
20
+9
MNRO icon
2750
Monro
MNRO
$467M
$1.3K ﹤0.01%
81
+73
108 109
110
111 112