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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
ARCT icon
3101
Arcturus Therapeutics
ARCT
$214M
$517 ﹤0.01%
+67
ALEC icon
3102
Alector
ALEC
$194M
$516 ﹤0.01%
240
+31
CVGW
3103
DELISTED
Calavo Growers
CVGW
$516 ﹤0.01%
20
+5
CMRC
3104
Commerce.com Inc Series 1
CMRC
$226M
$515 ﹤0.01%
193
+169
DFH icon
3105
Dream Finders Homes
DFH
$1.43B
$515 ﹤0.01%
37
+15
RUSHB icon
3106
Rush Enterprises Class B
RUSHB
$5.61B
$515 ﹤0.01%
8
+2
ULS icon
3107
UL Solutions
ULS
$18.4B
$514 ﹤0.01%
+6
RMAX icon
3108
RE/MAX Holdings
RMAX
$208M
$507 ﹤0.01%
88
-21
NATH icon
3109
Nathan's Famous
NATH
$416M
$504 ﹤0.01%
+5
PXED
3110
Phoenix Education Partners
PXED
$1.09B
$503 ﹤0.01%
+16
TRAK icon
3111
ReposiTrak
TRAK
$168M
$502 ﹤0.01%
66
+65
CRCT icon
3112
Cricut
CRCT
$936M
$501 ﹤0.01%
134
-114
KMTS
3113
Kestra Medical Technologies
KMTS
$1.16B
$498 ﹤0.01%
25
+22
ALH
3114
Alliance Laundry Holdings
ALH
$5.34B
$498 ﹤0.01%
+24
FCCO icon
3115
First Community Corp
FCCO
$297M
$497 ﹤0.01%
17
+14
SOBO
3116
South Bow Corp
SOBO
$7.48B
$497 ﹤0.01%
15
-23
CDXS icon
3117
Codexis
CDXS
$234M
$494 ﹤0.01%
303
+190
LDI icon
3118
loanDepot
LDI
$635M
$494 ﹤0.01%
+348
GDRX icon
3119
GoodRx Holdings
GDRX
$901M
$492 ﹤0.01%
251
+102
AIRJ
3120
Montana Technologies Corp
AIRJ
$351M
$489 ﹤0.01%
195
+192
ORBS
3121
Eightco Holdings
ORBS
$400M
$488 ﹤0.01%
+523
CHMG icon
3122
Chemung Financial Corp
CHMG
$342M
$484 ﹤0.01%
9
+3
SWIM icon
3123
Latham Group
SWIM
$683M
$483 ﹤0.01%
90
-2
DJCO icon
3124
Daily Journal
DJCO
$729M
$482 ﹤0.01%
+1
MPB icon
3125
Mid Penn Bancorp
MPB
$850M
$482 ﹤0.01%
15