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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
PGEN icon
3176
Precigen
PGEN
$1.72B
$391 ﹤0.01%
101
+65
EVGO icon
3177
EVgo
EVGO
$274M
$390 ﹤0.01%
227
+4
USCB icon
3178
USCB Financial Holdings
USCB
$350M
$389 ﹤0.01%
21
+12
BNTX icon
3179
BioNTech
BNTX
$23B
$388 ﹤0.01%
4
NIQ
3180
NIQ Global Intelligence PLC
NIQ
$2.44B
$387 ﹤0.01%
34
-102
WBTN
3181
WEBTOON Entertainment Inc
WBTN
$1.55B
$386 ﹤0.01%
42
+24
ASG
3182
Liberty All-Star Growth Fund
ASG
$338M
$380 ﹤0.01%
80
+2
MAGN
3183
Magnera Corp
MAGN
$434M
$380 ﹤0.01%
40
+10
TFSL icon
3184
TFS Financial
TFSL
$4.6B
$379 ﹤0.01%
27
-8
CVRX icon
3185
CVRx
CVRX
$131M
$378 ﹤0.01%
+40
BBCA icon
3186
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$376 ﹤0.01%
+4
GRND icon
3187
Grindr
GRND
$2.37B
$375 ﹤0.01%
31
-44
ARQ icon
3188
Arq
ARQ
$122M
$366 ﹤0.01%
143
+42
BBAX icon
3189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$357 ﹤0.01%
+6
CZWI icon
3190
Citizens Community Bancorp
CZWI
$206M
$356 ﹤0.01%
18
+13
FFWM
3191
DELISTED
First Foundation Inc
FFWM
$354 ﹤0.01%
60
-50
ULCC icon
3192
Frontier Group Holdings
ULCC
$1.66B
$353 ﹤0.01%
100
-225
GLXY
3193
Galaxy Digital Inc
GLXY
$6.55B
$351 ﹤0.01%
+19
DOMO icon
3194
Domo
DOMO
$109M
$346 ﹤0.01%
113
+33
AIRS icon
3195
AirSculpt Technologies
AIRS
$348M
$345 ﹤0.01%
+122
HDB icon
3196
HDFC Bank
HDB
$129B
$344 ﹤0.01%
14
TECX
3197
Tectonic Therapeutic
TECX
$566M
$340 ﹤0.01%
+11
CAI
3198
Caris Life Sciences
CAI
$5.22B
$340 ﹤0.01%
19
+16
LFVN icon
3199
LifeVantage
LFVN
$80.9M
$333 ﹤0.01%
77
+75
BH icon
3200
Biglari Holdings Class B
BH
$1.04B
$330 ﹤0.01%
1