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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
TKNO icon
3376
Alpha Teknova
TKNO
$281M
$110 ﹤0.01%
+38
MYO icon
3377
Myomo
MYO
$49.5M
$107 ﹤0.01%
158
+129
CURV icon
3378
Torrid Holdings
CURV
$192M
$105 ﹤0.01%
59
+42
BTDR icon
3379
Bitdeer Technologies
BTDR
$4.36B
$104 ﹤0.01%
12
-78
SEDG icon
3380
SolarEdge
SEDG
$3.53B
$102 ﹤0.01%
+2
GO icon
3381
Grocery Outlet
GO
$916M
$99 ﹤0.01%
14
-52
RELL icon
3382
Richardson Electronics
RELL
$271M
$99 ﹤0.01%
+9
JBIO
3383
Jade Biosciences
JBIO
$1.02B
$98 ﹤0.01%
7
-2
RR icon
3384
Richtech Robotics
RR
$478M
$98 ﹤0.01%
47
+31
BB icon
3385
BlackBerry
BB
$4.91B
$97 ﹤0.01%
30
ACNB icon
3386
ACNB Corp
ACNB
$584M
$96 ﹤0.01%
2
CLVT icon
3387
Clarivate
CLVT
$1.3B
$96 ﹤0.01%
38
-24
ARAY icon
3388
Accuray
ARAY
$41.4M
$95 ﹤0.01%
+246
VG
3389
Venture Global Inc
VG
$27.4B
$95 ﹤0.01%
6
SKIL icon
3390
Skillsoft
SKIL
$67.3M
$94 ﹤0.01%
+22
XOMA icon
3391
Xoma
XOMA
$741M
$94 ﹤0.01%
3
OPFI icon
3392
OppFi
OPFI
$720M
$93 ﹤0.01%
12
-13
MGPI icon
3393
MGP Ingredients
MGPI
$351M
$92 ﹤0.01%
5
-21
AD
3394
Array Digital Infrastructure
AD
$3.36B
$92 ﹤0.01%
2
-2
BBNX
3395
Beta Bionics
BBNX
$619M
$90 ﹤0.01%
9
-8
RGCO icon
3396
RGC Resources
RGCO
$255M
$88 ﹤0.01%
4
+3
PLSE icon
3397
Pulse Biosciences
PLSE
$1.77B
$86 ﹤0.01%
+4
ADV icon
3398
Advantage Solutions
ADV
$463M
$85 ﹤0.01%
+4
ONEW icon
3399
OneWater Marine
ONEW
$188M
$85 ﹤0.01%
9
-10
STXS icon
3400
Stereotaxis
STXS
$184M
$85 ﹤0.01%
+46