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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
BOOM icon
3276
DMC Global
BOOM
$144M
$219 ﹤0.01%
42
+14
MVST icon
3277
Microvast
MVST
$430M
$219 ﹤0.01%
+146
REPX icon
3278
Riley Exploration Permian
REPX
$712M
$219 ﹤0.01%
6
+1
IPI icon
3279
Intrepid Potash
IPI
$463M
$214 ﹤0.01%
5
PESI icon
3280
Perma-Fix Environmental Services
PESI
$233M
$214 ﹤0.01%
20
ORGO icon
3281
Organogenesis Holdings
ORGO
$314M
$213 ﹤0.01%
90
+60
PCT icon
3282
PureCycle Technologies
PCT
$1.75B
$208 ﹤0.01%
40
-190
TSSI
3283
TSS Inc
TSSI
$381M
$208 ﹤0.01%
+16
AURA icon
3284
Aura Biosciences
AURA
$655M
$207 ﹤0.01%
31
-4
MNDY icon
3285
monday.com
MNDY
$3.66B
$207 ﹤0.01%
3
+1
EZPW icon
3286
Ezcorp Inc
EZPW
$1.95B
$203 ﹤0.01%
8
+5
PMTS icon
3287
CPI Card Group
PMTS
$210M
$203 ﹤0.01%
14
+10
ACNT icon
3288
Ascent Industries
ACNT
$126M
$200 ﹤0.01%
15
+5
AMWD
3289
DELISTED
American Woodmark
AMWD
$199 ﹤0.01%
5
+4
HRTX icon
3290
Heron Therapeutics
HRTX
$79M
$199 ﹤0.01%
249
+194
KWEB icon
3291
KraneShares CSI China Internet ETF
KWEB
$5.8B
$199 ﹤0.01%
7
DNA icon
3292
Ginkgo Bioworks
DNA
$599M
$196 ﹤0.01%
32
+18
FNLC icon
3293
First Bancorp
FNLC
$343M
$196 ﹤0.01%
7
NXDT
3294
NexPoint Diversified Real Estate Trust
NXDT
$234M
$196 ﹤0.01%
42
+29
ABG icon
3295
Asbury Automotive
ABG
$3.67B
$195 ﹤0.01%
1
-16
BFS
3296
Saul Centers
BFS
$884M
$195 ﹤0.01%
6
OVLY icon
3297
Oak Valley Bancorp
OVLY
$286M
$195 ﹤0.01%
6
+3
AFRI icon
3298
Forafric Global
AFRI
$271M
$193 ﹤0.01%
20
PCYO icon
3299
Pure Cycle
PCYO
$267M
$191 ﹤0.01%
19
+18
RH icon
3300
RH
RH
$2.8B
$190 ﹤0.01%
1
-4