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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
THR
3076
DELISTED
Thermon Group Holdings
THR
$554 ﹤0.01%
11
DBI icon
3077
Designer Brands
DBI
$321M
$552 ﹤0.01%
97
+95
GHM icon
3078
Graham Corp
GHM
$1.29B
$552 ﹤0.01%
7
KLC
3079
KinderCare Learning Companies
KLC
$493M
$552 ﹤0.01%
251
+128
BBJP icon
3080
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
$551 ﹤0.01%
+8
FNKO icon
3081
Funko
FNKO
$306M
$551 ﹤0.01%
+175
KOPN icon
3082
Kopin
KOPN
$914M
$551 ﹤0.01%
+245
INCO icon
3083
Columbia India Consumer ETF
INCO
$227M
$550 ﹤0.01%
10
TG icon
3084
Tredegar Corp
TG
$272M
$549 ﹤0.01%
69
+63
UPB
3085
Upstream Bio Inc
UPB
$340M
$549 ﹤0.01%
61
+60
LIDR icon
3086
AEye
LIDR
$67.2M
$547 ﹤0.01%
302
MLR icon
3087
Miller Industries
MLR
$567M
$547 ﹤0.01%
12
+1
SVRA icon
3088
Savara
SVRA
$1.13B
$546 ﹤0.01%
100
+95
TTGT icon
3089
TechTarget
TTGT
$260M
$543 ﹤0.01%
140
+9
PSNL icon
3090
Personalis
PSNL
$1.1B
$541 ﹤0.01%
+85
SLDB icon
3091
Solid Biosciences
SLDB
$820M
$540 ﹤0.01%
75
SLS icon
3092
SELLAS Life Sciences
SLS
$1.58B
$537 ﹤0.01%
127
+106
HCKT icon
3093
Hackett Group
HCKT
$262M
$533 ﹤0.01%
41
-39
NKTX icon
3094
Nkarta
NKTX
$205M
$532 ﹤0.01%
252
+246
AVBP icon
3095
ArriVent BioPharma
AVBP
$1.48B
$531 ﹤0.01%
23
+3
FTHM icon
3096
Fathom Holdings
FTHM
$36.5M
$530 ﹤0.01%
1,000
FOUR icon
3097
Shift4
FOUR
$3.13B
$525 ﹤0.01%
12
+2
GETY icon
3098
Getty Images
GETY
$254M
$524 ﹤0.01%
661
+640
LAB icon
3099
Standard BioTools
LAB
$325M
$522 ﹤0.01%
568
+546
CYH icon
3100
Community Health Systems
CYH
$426M
$520 ﹤0.01%
177
-50