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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
IREN icon
3001
Iris Energy
IREN
$21.4B
$686 ﹤0.01%
20
BV icon
3002
BrightView Holdings
BV
$1.22B
$684 ﹤0.01%
58
+1
PINE
3003
Alpine Income Property Trust
PINE
$316M
$684 ﹤0.01%
38
+24
SSP icon
3004
E.W. Scripps
SSP
$252M
$684 ﹤0.01%
184
APEI icon
3005
American Public Education
APEI
$967M
$683 ﹤0.01%
+12
OM icon
3006
Outset Medical
OM
$93.6M
$672 ﹤0.01%
175
+162
MATW icon
3007
Matthews International
MATW
$822M
$671 ﹤0.01%
26
-10
SPFI icon
3008
South Plains Financial
SPFI
$780M
$670 ﹤0.01%
16
+8
PDLB icon
3009
Ponce Financial Group
PDLB
$467M
$668 ﹤0.01%
40
+17
NECB icon
3010
Northeast Community Bancorp
NECB
$356M
$666 ﹤0.01%
28
+16
FRAF icon
3011
Franklin Financial Services
FRAF
$276M
$664 ﹤0.01%
13
+11
GOSS icon
3012
Gossamer Bio
GOSS
$82.1M
$661 ﹤0.01%
2,013
+1,760
HUMA icon
3013
Humacyte
HUMA
$249M
$661 ﹤0.01%
+1,090
INMB icon
3014
INmune Bio
INMB
$38.5M
$661 ﹤0.01%
+585
BATRA icon
3015
Atlanta Braves Holdings Series A
BATRA
$3.5B
$660 ﹤0.01%
14
-2
VIA
3016
Via Transportation Inc
VIA
$1.24B
$660 ﹤0.01%
+44
CWH icon
3017
Camping World
CWH
$493M
$656 ﹤0.01%
96
+43
VOYG
3018
Voyager Technologies
VOYG
$2.23B
$655 ﹤0.01%
28
+1
CXDO icon
3019
Crexendo
CXDO
$229M
$654 ﹤0.01%
+106
SFST icon
3020
Southern First Bancshares
SFST
$549M
$654 ﹤0.01%
12
+4
METV icon
3021
Roundhill Ball Metaverse ETF
METV
$219M
$653 ﹤0.01%
41
OLPX icon
3022
Olaplex Holdings
OLPX
$1.38B
$650 ﹤0.01%
320
+289
RC
3023
Ready Capital
RC
$289M
$645 ﹤0.01%
398
+118
RXRX icon
3024
Recursion Pharmaceuticals
RXRX
$1.71B
$645 ﹤0.01%
210
+70
TCBX icon
3025
Third Coast Bancshares
TCBX
$647M
$643 ﹤0.01%
17