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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
SKIN icon
3301
SkinHealth Systems
SKIN
$85.9M
$190 ﹤0.01%
213
+124
GSBC icon
3302
Great Southern Bancorp
GSBC
$809M
$189 ﹤0.01%
3
-3
LUNG icon
3303
Pulmonx
LUNG
$54.1M
$184 ﹤0.01%
+143
NPCE icon
3304
Neuropace
NPCE
$533M
$184 ﹤0.01%
+14
GLIBA
3305
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$838M
$184 ﹤0.01%
5
+3
FUNC icon
3306
First United
FUNC
$275M
$183 ﹤0.01%
5
+3
FMAO icon
3307
Farmers & Merchants Bancorp
FMAO
$397M
$180 ﹤0.01%
7
-1
LNSR icon
3308
LENSAR
LNSR
$69.5M
$179 ﹤0.01%
+30
ASIC
3309
Ategrity Specialty Insurance
ASIC
$1.02B
$178 ﹤0.01%
9
+1
FC icon
3310
Franklin Covey
FC
$269M
$174 ﹤0.01%
11
-29
DOUG icon
3311
Douglas Elliman
DOUG
$156M
$172 ﹤0.01%
105
+94
NRDY icon
3312
Nerdy
NRDY
$108M
$172 ﹤0.01%
211
+206
SEG
3313
Seaport Entertainment Group
SEG
$318M
$172 ﹤0.01%
+8
BSRR icon
3314
Sierra Bancorp
BSRR
$517M
$170 ﹤0.01%
5
PKOH icon
3315
Park-Ohio Holdings
PKOH
$518M
$168 ﹤0.01%
7
+1
IHRT icon
3316
iHeartMedia
IHRT
$543M
$164 ﹤0.01%
56
-35
JRVR icon
3317
James River Group Holdings
JRVR
$183M
$164 ﹤0.01%
26
+5
FHTX icon
3318
Foghorn Therapeutics
FHTX
$244M
$163 ﹤0.01%
+34
RHLD
3319
Resolute Holdings Management
RHLD
$1.06B
$162 ﹤0.01%
1
RM icon
3320
Regional Management Corp
RM
$343M
$161 ﹤0.01%
5
-5
PFIS icon
3321
Peoples Financial Services
PFIS
$623M
$160 ﹤0.01%
3
RVSB icon
3322
Riverview Bancorp
RVSB
$118M
$160 ﹤0.01%
29
+8
KRMN
3323
Karman Holdings
KRMN
$6.68B
$160 ﹤0.01%
2
KULR icon
3324
KULR Technology Group
KULR
$183M
$159 ﹤0.01%
67
-53
SSTI icon
3325
SoundThinking
SSTI
$102M
$159 ﹤0.01%
+24