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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
WLDN icon
2801
Willdan Group
WLDN
$1.34B
$1.15K ﹤0.01%
15
-4
ACHC icon
2802
Acadia Healthcare
ACHC
$2.29B
$1.15K ﹤0.01%
+49
SEMR
2803
DELISTED
Semrush
SEMR
$1.15K ﹤0.01%
96
+20
PRKS icon
2804
United Parks & Resorts
PRKS
$2.2B
$1.14K ﹤0.01%
35
+10
JANX icon
2805
Janux Therapeutics
JANX
$867M
$1.14K ﹤0.01%
+82
BRCB
2806
Black Rock Coffee Bar Inc
BRCB
$167M
$1.14K ﹤0.01%
+88
SITC icon
2807
SITE Centers
SITC
$250M
$1.13K ﹤0.01%
210
-32
CAVA icon
2808
CAVA Group
CAVA
$10.4B
$1.13K ﹤0.01%
14
+11
METC icon
2809
Ramaco Resources Class A
METC
$914M
$1.13K ﹤0.01%
73
+17
KRC icon
2810
Kilroy Realty
KRC
$4.28B
$1.13K ﹤0.01%
40
-8
ARKQ icon
2811
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.25B
$1.13K ﹤0.01%
10
AVNM icon
2812
Avantis All International Markets Equity ETF
AVNM
$673M
$1.13K ﹤0.01%
15
ACEL icon
2813
Accel Entertainment
ACEL
$1.05B
$1.12K ﹤0.01%
103
+12
BSY icon
2814
Bentley Systems
BSY
$8.93B
$1.12K ﹤0.01%
32
+28
PKBK icon
2815
Parke Bancorp
PKBK
$374M
$1.11K ﹤0.01%
39
+15
RDVT icon
2816
Red Violet
RDVT
$777M
$1.11K ﹤0.01%
32
+23
RMR icon
2817
The RMR Group
RMR
$350M
$1.1K ﹤0.01%
71
+18
CERT icon
2818
Certara
CERT
$862M
$1.09K ﹤0.01%
191
+160
AOMR
2819
Angel Oak Mortgage REIT
AOMR
$211M
$1.08K ﹤0.01%
132
+67
RPC
2820
Ridgepost Capital
RPC
$892M
$1.08K ﹤0.01%
149
+29
PACB icon
2821
Pacific Biosciences
PACB
$435M
$1.08K ﹤0.01%
819
+626
ALLO icon
2822
Allogene Therapeutics
ALLO
$690M
$1.08K ﹤0.01%
442
+382
ESQ icon
2823
Esquire Financial Holdings
ESQ
$981M
$1.07K ﹤0.01%
10
+5
MAMA icon
2824
Mama's Creations
MAMA
$723M
$1.07K ﹤0.01%
70
+35
FRPH icon
2825
FRP Holdings
FRPH
$455M
$1.07K ﹤0.01%
49
+32
111 112
113
114 115