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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
BAND
2901
Bandwidth Inc
BAND
$1.65B
$909 ﹤0.01%
51
+16
FNDA icon
2902
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$908 ﹤0.01%
28
ENPH icon
2903
Enphase Energy
ENPH
$6.89B
$907 ﹤0.01%
24
-7
IIIN icon
2904
Insteel Industries
IIIN
$565M
$907 ﹤0.01%
27
-13
NGNE icon
2905
Neurogene
NGNE
$498M
$907 ﹤0.01%
45
+5
MEI icon
2906
Methode Electronics
MEI
$497M
$905 ﹤0.01%
164
+10
ARHS icon
2907
Arhaus
ARHS
$1.03B
$902 ﹤0.01%
133
+110
GNK icon
2908
Genco Shipping & Trading
GNK
$1.03B
$902 ﹤0.01%
40
BLND icon
2909
Blend Labs
BLND
$399M
$898 ﹤0.01%
528
+311
SANA icon
2910
Sana Biotechnology
SANA
$877M
$893 ﹤0.01%
310
-14
USNA icon
2911
Usana Health Sciences
USNA
$349M
$891 ﹤0.01%
51
+27
HXL icon
2912
Hexcel
HXL
$7.36B
$890 ﹤0.01%
11
PAY icon
2913
Paymentus
PAY
$2.65B
$889 ﹤0.01%
+35
FRBA icon
2914
First Bank
FRBA
$418M
$880 ﹤0.01%
55
+33
WOOF icon
2915
Petco
WOOF
$748M
$873 ﹤0.01%
314
-186
IRMD icon
2916
iRadimed
IRMD
$1.18B
$866 ﹤0.01%
9
+6
GRDN
2917
Guardian Pharmacy Services
GRDN
$2.69B
$866 ﹤0.01%
23
+15
SLP icon
2918
Simulations Plus
SLP
$369M
$863 ﹤0.01%
73
-34
HIPO icon
2919
Hippo Holdings
HIPO
$676M
$860 ﹤0.01%
33
+16
DGICA icon
2920
Donegal Group Class A
DGICA
$648M
$859 ﹤0.01%
50
-39
RBB icon
2921
RBB Bancorp
RBB
$432M
$855 ﹤0.01%
40
+17
NGVC icon
2922
Vitamin Cottage Natural Grocers
NGVC
$694M
$853 ﹤0.01%
33
-7
PK icon
2923
Park Hotels & Resorts
PK
$2.96B
$853 ﹤0.01%
81
+59
MRBK
2924
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$853 ﹤0.01%
45
+24
CAPR icon
2925
Capricor Therapeutics
CAPR
$1.64B
$851 ﹤0.01%
28
+10
115 116
117
118 119