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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
WMK icon
2751
Weis Markets
WMK
$1.9B
$1.3K ﹤0.01%
19
-2
LGN
2752
Legence Corp
LGN
$6.58B
$1.3K ﹤0.01%
23
+18
VOT icon
2753
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$1.29K ﹤0.01%
5
LRMR icon
2754
Larimar Therapeutics
LRMR
$378M
$1.29K ﹤0.01%
287
+163
QFIN icon
2755
Qfin Holdings
QFIN
$1.85B
$1.29K ﹤0.01%
100
CAC icon
2756
Camden National
CAC
$871M
$1.28K ﹤0.01%
27
+7
HTB
2757
HomeTrust Bancshares
HTB
$814M
$1.28K ﹤0.01%
30
BOW
2758
Bowhead Specialty Holdings
BOW
$896M
$1.28K ﹤0.01%
57
+10
SILA
2759
Sila Realty Trust
SILA
$1.67B
$1.28K ﹤0.01%
54
+38
ORKA
2760
Oruka Therapeutics
ORKA
$4.36B
$1.27K ﹤0.01%
+26
USPH icon
2761
US Physical Therapy
USPH
$964M
$1.27K ﹤0.01%
17
-1
CACC icon
2762
Credit Acceptance
CACC
$6.06B
$1.27K ﹤0.01%
3
+2
PAR icon
2763
PAR Technology
PAR
$631M
$1.27K ﹤0.01%
95
+65
MDXG icon
2764
MiMedx Group
MDXG
$547M
$1.26K ﹤0.01%
320
+55
MTUS icon
2765
Metallus
MTUS
$804M
$1.26K ﹤0.01%
77
+2
PVH icon
2766
PVH
PVH
$3.55B
$1.26K ﹤0.01%
18
-43
LAD icon
2767
Lithia Motors
LAD
$6.72B
$1.25K ﹤0.01%
5
-55
NEXT icon
2768
NextDecade
NEXT
$1.95B
$1.25K ﹤0.01%
163
+11
AMPX icon
2769
Amprius Technologies
AMPX
$2.29B
$1.25K ﹤0.01%
+74
FCBC icon
2770
First Community Bankshares
FCBC
$819M
$1.25K ﹤0.01%
30
-3
UNTY icon
2771
Unity Bancorp
UNTY
$557M
$1.24K ﹤0.01%
24
+18
CMPR icon
2772
Cimpress
CMPR
$2.06B
$1.24K ﹤0.01%
17
-4
TE
2773
T1 Energy Inc
TE
$2.61B
$1.23K ﹤0.01%
281
+75
IBCP icon
2774
Independent Bank Corp
IBCP
$707M
$1.23K ﹤0.01%
37
+5
INV
2775
Innventure Inc
INV
$557M
$1.23K ﹤0.01%
+315