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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
GOGO icon
3026
Gogo Inc
GOGO
$461M
$639 ﹤0.01%
159
+153
INGN icon
3027
Inogen
INGN
$174M
$637 ﹤0.01%
103
+5
VTS icon
3028
Vitesse Energy
VTS
$668M
$636 ﹤0.01%
35
-2
DSGR icon
3029
Distribution Solutions Group
DSGR
$1.32B
$630 ﹤0.01%
24
+2
FLXS icon
3030
Flexsteel Industries
FLXS
$264M
$629 ﹤0.01%
14
+13
OPK icon
3031
Opko Health
OPK
$1.07B
$629 ﹤0.01%
552
+103
KRUS icon
3032
Kura Sushi USA
KRUS
$603M
$628 ﹤0.01%
9
CCJ icon
3033
Cameco
CCJ
$46.4B
$627 ﹤0.01%
6
SVC
3034
Service Properties Trust
SVC
$1.09B
$627 ﹤0.01%
463
+343
RAPP
3035
Rapport Therapeutics
RAPP
$1.79B
$626 ﹤0.01%
+20
BGS icon
3036
B&G Foods
BGS
$316M
$625 ﹤0.01%
130
+111
PVLA
3037
Palvella Therapeutics
PVLA
$1.62B
$623 ﹤0.01%
5
+3
BFLY icon
3038
Butterfly Network
BFLY
$2.33B
$622 ﹤0.01%
154
-28
KRO icon
3039
KRONOS Worldwide
KRO
$787M
$618 ﹤0.01%
94
+82
ROOT icon
3040
Root
ROOT
$823M
$618 ﹤0.01%
14
+9
INBK icon
3041
First Internet Bancorp
INBK
$225M
$611 ﹤0.01%
30
+18
DCO icon
3042
Ducommun
DCO
$2.48B
$610 ﹤0.01%
+5
ALDX icon
3043
Aldeyra Therapeutics
ALDX
$118M
$608 ﹤0.01%
360
+235
AMCX icon
3044
AMC Global Media
AMCX
$411M
$604 ﹤0.01%
89
+37
LPLA icon
3045
LPL Financial
LPLA
$23.5B
$602 ﹤0.01%
2
-7
BCAX
3046
Bicara Therapeutics
BCAX
$1.53B
$597 ﹤0.01%
+30
MAZE
3047
Maze Therapeutics
MAZE
$1.42B
$597 ﹤0.01%
20
+10
ACIC icon
3048
American Coastal Insurance
ACIC
$509M
$596 ﹤0.01%
53
+45
YEXT icon
3049
Yext
YEXT
$381M
$595 ﹤0.01%
155
-126
EVCM icon
3050
EverCommerce
EVCM
$1.58B
$594 ﹤0.01%
52
+2
120 121
122
123 124