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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
STRT icon
3326
STRATTEC Security
STRT
$334M
$157 ﹤0.01%
+2
CRON
3327
Cronos Group
CRON
$1.01B
$156 ﹤0.01%
62
SMTI icon
3328
Sanara MedTech
SMTI
$202M
$155 ﹤0.01%
+9
WING icon
3329
Wingstop
WING
$4.41B
$155 ﹤0.01%
1
CDRE icon
3330
Cadre Holdings
CDRE
$1.21B
$153 ﹤0.01%
5
-5
USAU icon
3331
US Gold Corp
USAU
$262M
$152 ﹤0.01%
+10
AISP
3332
Airship AI Holdings
AISP
$99.9M
$149 ﹤0.01%
66
+44
OSG
3333
Octave Specialty Group
OSG
$259M
$149 ﹤0.01%
32
POWW icon
3334
Outdoor Holding Co
POWW
$251M
$149 ﹤0.01%
74
+72
AGM icon
3335
Federal Agricultural Mortgage
AGM
$1.99B
$148 ﹤0.01%
1
-6
MCHB
3336
Mechanics Bancorp
MCHB
$3.25B
$148 ﹤0.01%
10
SBFG icon
3337
SB Financial Group
SBFG
$144M
$147 ﹤0.01%
7
+3
H icon
3338
Hyatt Hotels
H
$19B
$144 ﹤0.01%
1
-1
TEAD
3339
Teads Holding Co
TEAD
$121M
$143 ﹤0.01%
+217
BWMN icon
3340
Bowman Consulting
BWMN
$528M
$142 ﹤0.01%
5
-1
CATX icon
3341
Perspective Therapeutics
CATX
$336M
$142 ﹤0.01%
34
+27
ELDN icon
3342
Eledon Pharmaceuticals
ELDN
$303M
$142 ﹤0.01%
46
+22
RBCAA icon
3343
Republic Bancorp
RBCAA
$1.66B
$141 ﹤0.01%
2
HAIN icon
3344
Hain Celestial
HAIN
$54.7M
$140 ﹤0.01%
201
-220,170
EFSI
3345
Eagle Financial Services Inc
EFSI
$226M
$140 ﹤0.01%
4
-1
JILL icon
3346
J. Jill
JILL
$222M
$138 ﹤0.01%
12
+1
OABI icon
3347
OmniAb
OABI
$339M
$138 ﹤0.01%
88
+85
ATNI icon
3348
ATN International
ATNI
$396M
$136 ﹤0.01%
+5
FORR icon
3349
Forrester Research
FORR
$130M
$136 ﹤0.01%
24
+18
WTI icon
3350
W&T Offshore
WTI
$478M
$136 ﹤0.01%
40
+28