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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
LB
3226
LandBridge Co
LB
$1.78B
$276 ﹤0.01%
+4
ATAI icon
3227
AtaiBeckley Inc
ATAI
$1.49B
$273 ﹤0.01%
77
+27
PLPC icon
3228
Preformed Line Products
PLPC
$1.88B
$271 ﹤0.01%
1
BPRN icon
3229
Princeton Bancorp
BPRN
$261M
$270 ﹤0.01%
8
+5
FLGT icon
3230
Fulgent Genetics
FLGT
$511M
$270 ﹤0.01%
17
-3
IGF icon
3231
iShares Global Infrastructure ETF
IGF
$10.7B
$268 ﹤0.01%
4
CLFD icon
3232
Clearfield
CLFD
$550M
$265 ﹤0.01%
10
XRN
3233
Chiron Real Estate Inc
XRN
$465M
$265 ﹤0.01%
8
+4
INNV icon
3234
InnovAge Holding
INNV
$1.22B
$265 ﹤0.01%
+33
MAC icon
3235
Macerich
MAC
$7.03B
$265 ﹤0.01%
+14
MED icon
3236
Medifast
MED
$123M
$265 ﹤0.01%
+26
GEF.B icon
3237
Greif Class B
GEF.B
$3.29B
$263 ﹤0.01%
3
XRX icon
3238
Xerox
XRX
$395M
$262 ﹤0.01%
203
+36
FBLA
3239
FB Bancorp
FBLA
$234M
$261 ﹤0.01%
19
+18
DCGO icon
3240
DocGo
DCGO
$51.7M
$260 ﹤0.01%
+414
VKTX icon
3241
Viking Therapeutics
VKTX
$3.53B
$260 ﹤0.01%
8
+7
IX icon
3242
ORIX
IX
$44B
$259 ﹤0.01%
9
ESCA icon
3243
Escalade
ESCA
$257M
$258 ﹤0.01%
15
+3
GBTG icon
3244
American Express Global Business Travel
GBTG
$4.88B
$257 ﹤0.01%
46
-181
BHR
3245
Braemar Hotels & Resorts
BHR
$143M
$255 ﹤0.01%
108
+106
RNA
3246
Atrium Therapeutics
RNA
$217M
$254 ﹤0.01%
+19
BROS icon
3247
Dutch Bros
BROS
$9.7B
$253 ﹤0.01%
5
-6
TRDA icon
3248
Entrada Therapeutics
TRDA
$275M
$252 ﹤0.01%
20
+18
LPRO icon
3249
Open Lending Corp
LPRO
$368M
$251 ﹤0.01%
201
+169
SSTK icon
3250
Shutterstock
SSTK
$486M
$249 ﹤0.01%
15