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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
UVV icon
2951
Universal Corp
UVV
$1.3B
$791 ﹤0.01%
15
-5
AEVA
2952
Aeva Technologies
AEVA
$1.65B
$790 ﹤0.01%
60
+32
BCBP icon
2953
BCB Bancorp
BCBP
$192M
$790 ﹤0.01%
88
+7
COSO
2954
CoastalSouth Bancshares
COSO
$322M
$787 ﹤0.01%
+32
RES icon
2955
RPC Inc
RES
$1.46B
$786 ﹤0.01%
111
+14
MLN icon
2956
VanEck Long Muni ETF
MLN
$698M
$785 ﹤0.01%
45
EPSN icon
2957
Epsilon Energy
EPSN
$160M
$782 ﹤0.01%
127
+80
PIO icon
2958
Invesco Global Water ETF
PIO
$275M
$782 ﹤0.01%
18
CAL icon
2959
Caleres
CAL
$441M
$780 ﹤0.01%
74
+9
IBTA icon
2960
Ibotta
IBTA
$715M
$779 ﹤0.01%
26
-4
ACRE
2961
Ares Commercial Real Estate
ACRE
$256M
$778 ﹤0.01%
162
+36
ASC icon
2962
Ardmore Shipping
ASC
$697M
$778 ﹤0.01%
51
-2
FLNC icon
2963
Fluence Energy
FLNC
$3.29B
$771 ﹤0.01%
56
-42
AMLX icon
2964
Amylyx Pharmaceuticals
AMLX
$1.74B
$765 ﹤0.01%
+55
LIF
2965
Life360
LIF
$3.97B
$764 ﹤0.01%
19
FND icon
2966
Floor & Decor
FND
$5.73B
$762 ﹤0.01%
15
-2
EOLS icon
2967
Evolus
EOLS
$437M
$760 ﹤0.01%
185
+165
NXDR
2968
Nextdoor Holdings
NXDR
$839M
$760 ﹤0.01%
543
+529
TSHA icon
2969
Taysha Gene Therapies
TSHA
$1.84B
$760 ﹤0.01%
170
+100
BEPC icon
2970
Brookfield Renewable
BEPC
$6.82B
$757 ﹤0.01%
19
+9
REAX icon
2971
Real Brokerage
REAX
$378M
$750 ﹤0.01%
300
+275
TSBK icon
2972
Timberland Bancorp
TSBK
$333M
$749 ﹤0.01%
19
+11
XPER icon
2973
Xperi
XPER
$383M
$745 ﹤0.01%
133
+102
COTY icon
2974
Coty
COTY
$1.72B
$744 ﹤0.01%
370
+195
EMBC icon
2975
Embecta
EMBC
$185M
$743 ﹤0.01%
84
-96