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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
MDU icon
2926
MDU Resources
MDU
$4.45B
$850 ﹤0.01%
41
+26
MRX
2927
Marex Group
MRX
$4.66B
$847 ﹤0.01%
19
RWT
2928
Redwood Trust
RWT
$646M
$842 ﹤0.01%
150
+85
NEXN
2929
Nexxen International
NEXN
$479M
$841 ﹤0.01%
+129
BVS icon
2930
Bioventus
BVS
$590M
$840 ﹤0.01%
92
+54
CHCO icon
2931
City Holding Co
CHCO
$1.79B
$837 ﹤0.01%
7
TRVI icon
2932
Trevi Therapeutics
TRVI
$2.44B
$835 ﹤0.01%
+70
NRC icon
2933
NRC Health Common Stock
NRC
$418M
$832 ﹤0.01%
49
-14
NGS icon
2934
Natural Gas Services Group
NGS
$542M
$830 ﹤0.01%
22
+10
HLLY icon
2935
Holley
HLLY
$299M
$829 ﹤0.01%
270
+258
LCID icon
2936
Lucid Motors
LCID
$2.09B
$829 ﹤0.01%
87
+74
UAMY icon
2937
United States Antimony
UAMY
$1.16B
$829 ﹤0.01%
95
+90
ANGI icon
2938
Angi Inc
ANGI
$203M
$822 ﹤0.01%
+120
FATE icon
2939
Fate Therapeutics
FATE
$244M
$822 ﹤0.01%
685
+658
TWO
2940
Two Harbors Investment
TWO
$1.29B
$822 ﹤0.01%
72
+48
SMBK icon
2941
SmartFinancial
SMBK
$763M
$821 ﹤0.01%
21
+4
SMA
2942
SmartStop Self Storage REIT
SMA
$1.81B
$818 ﹤0.01%
27
+20
DNUT icon
2943
Krispy Kreme
DNUT
$626M
$817 ﹤0.01%
241
+122
KRRO icon
2944
Korro Bio
KRRO
$187M
$815 ﹤0.01%
72
+66
BLZE icon
2945
Backblaze
BLZE
$492M
$814 ﹤0.01%
236
+114
SPOK icon
2946
Spok Holdings
SPOK
$220M
$807 ﹤0.01%
74
+72
CBLL
2947
CeriBell Inc
CBLL
$684M
$807 ﹤0.01%
44
+18
PROP icon
2948
Prairie Operating Co
PROP
$63.8M
$802 ﹤0.01%
+395
SPRY icon
2949
ARS Pharmaceuticals
SPRY
$958M
$795 ﹤0.01%
99
+83
FSBC icon
2950
Five Star Bancorp
FSBC
$959M
$792 ﹤0.01%
21