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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
PUMP icon
2776
ProPetro Holding
PUMP
$1.81B
$1.23K ﹤0.01%
85
+10
NLOP
2777
Net Lease Office Properties
NLOP
$172M
$1.22K ﹤0.01%
106
+101
CCNE icon
2778
CNB Financial Corp
CCNE
$953M
$1.22K ﹤0.01%
42
+13
EVEX icon
2779
Eve Holding
EVEX
$986M
$1.21K ﹤0.01%
489
+452
RXT icon
2780
Rackspace Technology
RXT
$1.8B
$1.21K ﹤0.01%
1,236
+1,204
AVO icon
2781
Mission Produce
AVO
$1.01B
$1.21K ﹤0.01%
88
+48
MCFT icon
2782
MasterCraft Boat Holdings
MCFT
$564M
$1.21K ﹤0.01%
59
+19
LYTS icon
2783
LSI Industries
LYTS
$977M
$1.21K ﹤0.01%
65
+6
MINT icon
2784
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$1.21K ﹤0.01%
12
CNNE icon
2785
Cannae Holdings
CNNE
$601M
$1.21K ﹤0.01%
+106
LAW icon
2786
CS Disco
LAW
$223M
$1.2K ﹤0.01%
315
+312
ONTF
2787
DELISTED
ON24
ONTF
$1.19K ﹤0.01%
147
+15
TALK icon
2788
Talkspace
TALK
$873M
$1.19K ﹤0.01%
230
+224
CARE icon
2789
Carter Bankshares
CARE
$688M
$1.19K ﹤0.01%
51
+10
SLDE
2790
Slide Insurance Holdings
SLDE
$1.9B
$1.19K ﹤0.01%
66
+17
TNXP icon
2791
Tonix Pharmaceuticals
TNXP
$191M
$1.18K ﹤0.01%
86
+85
CDZI icon
2792
Cadiz
CDZI
$342M
$1.18K ﹤0.01%
240
+231
IART icon
2793
Integra LifeSciences
IART
$1.37B
$1.18K ﹤0.01%
125
+35
ORN icon
2794
Orion Group Holdings
ORN
$643M
$1.18K ﹤0.01%
108
+50
MGF
2795
MFS Government Markets Income Trust
MGF
$92.9M
$1.18K ﹤0.01%
400
CFBK icon
2796
CF Bankshares
CFBK
$195M
$1.17K ﹤0.01%
42
+28
LMB icon
2797
Limbach Holdings
LMB
$955M
$1.17K ﹤0.01%
15
+2
KE
2798
Kimball Electronics
KE
$608M
$1.16K ﹤0.01%
49
-16
NATR icon
2799
Nature's Sunshine
NATR
$354M
$1.15K ﹤0.01%
48
+47
URGN icon
2800
UroGen Pharma
URGN
$1.64B
$1.15K ﹤0.01%
64
+14