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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
THRY icon
3051
Thryv Holdings
THRY
$155M
$592 ﹤0.01%
216
+146
SERV
3052
Serve Robotics
SERV
$595M
$591 ﹤0.01%
70
-36
FVR
3053
FrontView REIT
FVR
$444M
$588 ﹤0.01%
38
+5
PHK
3054
PIMCO High Income Fund
PHK
$850M
$583 ﹤0.01%
126
FSUN
3055
FirstSun Capital Bancorp
FSUN
$1.69B
$583 ﹤0.01%
16
-14
PUBM icon
3056
PubMatic
PUBM
$525M
$581 ﹤0.01%
71
+16
KOP icon
3057
Koppers
KOP
$841M
$580 ﹤0.01%
15
BYD icon
3058
Boyd Gaming
BYD
$6.29B
$575 ﹤0.01%
7
ACLX
3059
DELISTED
Arcellx
ACLX
$574 ﹤0.01%
5
-35
CNDT icon
3060
Conduent
CNDT
$217M
$572 ﹤0.01%
447
+349
HNRG icon
3061
Hallador Energy
HNRG
$917M
$570 ﹤0.01%
35
-22
PETS icon
3062
PetMed Express
PETS
$37.4M
$570 ﹤0.01%
250
TASK icon
3063
TaskUs
TASK
$450M
$570 ﹤0.01%
85
+48
AVBH
3064
Avidbank Holdings
AVBH
$350M
$570 ﹤0.01%
+20
DDD icon
3065
3D Systems Corp
DDD
$583M
$568 ﹤0.01%
+302
MXCT icon
3066
MaxCyte
MXCT
$130M
$568 ﹤0.01%
+809
VOXR
3067
Vox Royalty Corp
VOXR
$350M
$566 ﹤0.01%
108
+104
GPGI
3068
GPGI Inc
GPGI
$4.18B
$564 ﹤0.01%
33
-23
PLAY icon
3069
Dave & Buster's
PLAY
$416M
$563 ﹤0.01%
52
+48
BBW icon
3070
Build-A-Bear
BBW
$406M
$562 ﹤0.01%
15
+5
NBN icon
3071
Northeast Bank
NBN
$1.08B
$562 ﹤0.01%
+5
LCNB icon
3072
LCNB Corp
LCNB
$245M
$561 ﹤0.01%
36
+16
ACTG icon
3073
Acacia Research
ACTG
$469M
$558 ﹤0.01%
116
+6
SIBN icon
3074
SI-BONE Inc
SIBN
$702M
$556 ﹤0.01%
44
+24
RNRG icon
3075
Global X Renewable Energy Producers ETF
RNRG
$27.7M
$554 ﹤0.01%
15