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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
HBT icon
2876
HBT Financial
HBT
$1.1B
$962 ﹤0.01%
36
+1
ZTR
2877
Virtus Total Return Fund
ZTR
$336M
$960 ﹤0.01%
145
PKE icon
2878
Park Aerospace
PKE
$679M
$958 ﹤0.01%
35
BRSL
2879
Brightstar Lottery PLC
BRSL
$2.09B
$956 ﹤0.01%
75
+19
ASTH icon
2880
Astrana Health
ASTH
$1.94B
$956 ﹤0.01%
39
-1
NAVN
2881
Navan Inc
NAVN
$5.57B
$953 ﹤0.01%
+72
CVLG icon
2882
Covenant Logistics
CVLG
$1.07B
$950 ﹤0.01%
35
+20
HHH icon
2883
Howard Hughes
HHH
$3.99B
$949 ﹤0.01%
15
-35
CUZ icon
2884
Cousins Properties
CUZ
$4.65B
$948 ﹤0.01%
42
-36
ASLE icon
2885
AerSale
ASLE
$300M
$945 ﹤0.01%
152
+50
ASPN icon
2886
Aspen Aerogels
ASPN
$524M
$941 ﹤0.01%
275
+220
PULS icon
2887
PGIM Ultra Short Bond ETF
PULS
$17.1B
$941 ﹤0.01%
19
VERX icon
2888
Vertex
VERX
$1.8B
$939 ﹤0.01%
79
-18
BLFS icon
2889
BioLife Solutions
BLFS
$1.27B
$935 ﹤0.01%
49
-47
GDEN
2890
DELISTED
Golden Entertainment
GDEN
$934 ﹤0.01%
35
-6
RBBN icon
2891
Ribbon Communications
RBBN
$451M
$929 ﹤0.01%
438
+268
COLD icon
2892
Americold
COLD
$4.01B
$928 ﹤0.01%
81
+17
OBT icon
2893
Orange County Bancorp
OBT
$499M
$927 ﹤0.01%
29
+24
PMT
2894
PennyMac Mortgage Investment
PMT
$894M
$921 ﹤0.01%
79
+63
LAND
2895
Gladstone Land Corp
LAND
$374M
$918 ﹤0.01%
90
+17
TZOO icon
2896
Travelzoo
TZOO
$113M
$918 ﹤0.01%
155
+149
TK icon
2897
Teekay
TK
$1.04B
$916 ﹤0.01%
75
+30
TTAM
2898
Titan America SA
TTAM
$3.39B
$914 ﹤0.01%
61
+10
OPPE
2899
WisdomTree European Opportunities Fund
OPPE
$275M
$913 ﹤0.01%
17
JPST icon
2900
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$911 ﹤0.01%
18