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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
VYGR icon
3351
Voyager Therapeutics
VYGR
$225M
$135 ﹤0.01%
+35
LFMD icon
3352
LifeMD
LFMD
$230M
$134 ﹤0.01%
37
+34
PDYN icon
3353
Palladyne AI
PDYN
$331M
$134 ﹤0.01%
+22
DH icon
3354
Definitive Healthcare
DH
$80.2M
$133 ﹤0.01%
108
+65
XIFR
3355
XPLR Infrastructure LP
XIFR
$1.11B
$127 ﹤0.01%
12
BARK icon
3356
BARK
BARK
$88.2M
$126 ﹤0.01%
+12
TTEC icon
3357
TTEC Holdings
TTEC
$104M
$123 ﹤0.01%
49
+47
AEYE icon
3358
AudioEye
AEYE
$78.8M
$121 ﹤0.01%
+19
EML icon
3359
Eastern Company
EML
$143M
$121 ﹤0.01%
6
+3
TH icon
3360
Target Hospitality
TH
$2.01B
$121 ﹤0.01%
13
-2
BCML icon
3361
BayCom
BCML
$344M
$119 ﹤0.01%
4
+1
RGP icon
3362
Resources Connection
RGP
$145M
$119 ﹤0.01%
32
-28
SWKH
3363
DELISTED
SWK Holdings
SWKH
$119 ﹤0.01%
7
FENC icon
3364
Fennec Pharmaceuticals
FENC
$315M
$117 ﹤0.01%
+19
JCAP
3365
Jefferson Capital
JCAP
$961M
$115 ﹤0.01%
6
+1
CTEV
3366
Claritev Corp
CTEV
$502M
$114 ﹤0.01%
7
+5
SPIR icon
3367
Spire Global
SPIR
$734M
$113 ﹤0.01%
+9
GCBC icon
3368
Greene County Bancorp
GCBC
$501M
$112 ﹤0.01%
+5
MLTX icon
3369
MoonLake Immunotherapeutics
MLTX
$1.41B
$112 ﹤0.01%
6
+5
LZM icon
3370
Lifezone Metals
LZM
$442M
$111 ﹤0.01%
33
+31
MNSB icon
3371
MainStreet Bancshares
MNSB
$170M
$111 ﹤0.01%
5
+4
PACK icon
3372
Ranpak Holdings
PACK
$628M
$111 ﹤0.01%
+31
PBFS icon
3373
Pioneer Bancorp
PBFS
$417M
$111 ﹤0.01%
8
+1
CRD.A icon
3374
Crawford & Co Class A
CRD.A
$531M
$110 ﹤0.01%
11
+6
HASI icon
3375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$110 ﹤0.01%
+3