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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
SVCO
3151
Silvaco Group
SVCO
$446M
$439 ﹤0.01%
62
+61
BKKT icon
3152
Bakkt Inc
BKKT
$412M
$434 ﹤0.01%
+59
VPG icon
3153
Vishay Precision Group
VPG
$1.88B
$434 ﹤0.01%
10
ALTG icon
3154
Alta Equipment Group
ALTG
$250M
$430 ﹤0.01%
80
+20
HCAT icon
3155
Health Catalyst
HCAT
$129M
$428 ﹤0.01%
337
+335
MIAX
3156
Miami International Holdings
MIAX
$3.57B
$428 ﹤0.01%
+11
GWRS icon
3157
Global Water Resources
GWRS
$204M
$425 ﹤0.01%
56
+53
HVT icon
3158
Haverty Furniture Companies
HVT
$392M
$424 ﹤0.01%
20
-10
CLNE icon
3159
Clean Energy Fuels
CLNE
$410M
$422 ﹤0.01%
170
+99
BILL icon
3160
BILL Holdings
BILL
$3.23B
$421 ﹤0.01%
11
-19
MNKD icon
3161
MannKind Corp
MNKD
$1.22B
$421 ﹤0.01%
172
-360
HURA
3162
TuHURA Biosciences
HURA
$164M
$419 ﹤0.01%
+234
GRPN icon
3163
Groupon
GRPN
$615M
$417 ﹤0.01%
+35
NC icon
3164
NACCO Industries
NC
$376M
$416 ﹤0.01%
8
+6
AUR icon
3165
Aurora
AUR
$12.3B
$412 ﹤0.01%
+100
SEVN
3166
Seven Hills Realty Trust
SEVN
$185M
$411 ﹤0.01%
50
-43
ZBIO
3167
Zenas BioPharma
ZBIO
$1.25B
$411 ﹤0.01%
21
+20
EGAN icon
3168
eGain
EGAN
$206M
$410 ﹤0.01%
+52
OPRX icon
3169
OptimizeRx
OPRX
$93.5M
$408 ﹤0.01%
65
+60
INDI icon
3170
indie Semiconductor
INDI
$898M
$403 ﹤0.01%
125
-115
MCBS icon
3171
MetroCity Bankshares
MCBS
$979M
$401 ﹤0.01%
14
-1
SNFCA icon
3172
Security National Financial
SNFCA
$249M
$398 ﹤0.01%
42
+7
JBI icon
3173
Janus International
JBI
$732M
$397 ﹤0.01%
77
+26
CLAR icon
3174
Clarus
CLAR
$120M
$394 ﹤0.01%
145
+43
SPT icon
3175
Sprout Social
SPT
$394M
$393 ﹤0.01%
69
-31