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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
ATOM icon
3426
Atomera
ATOM
$348M
$61 ﹤0.01%
+16
FLWS icon
3427
1-800-Flowers.com
FLWS
$249M
$61 ﹤0.01%
+20
OPEN icon
3428
Opendoor
OPEN
$4.31B
$61 ﹤0.01%
13
+2
BIRD icon
3429
Allbirds
BIRD
$52.6M
$60 ﹤0.01%
20
OMFL icon
3430
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$60 ﹤0.01%
1
TMCI icon
3431
Treace Medical Concepts
TMCI
$272M
$59 ﹤0.01%
+44
USGO icon
3432
US GoldMining
USGO
$113M
$58 ﹤0.01%
+5
BVFL icon
3433
BV Financial
BVFL
$176M
$57 ﹤0.01%
3
+1
ESTA icon
3434
Establishment Labs
ESTA
$2.5B
$57 ﹤0.01%
1
SMMT icon
3435
Summit Therapeutics
SMMT
$10.7B
$57 ﹤0.01%
3
+1
FBYD icon
3436
Falcon's Beyond
FBYD
$804M
$56 ﹤0.01%
+4
FDMT icon
3437
4D Molecular Therapeutics
FDMT
$505M
$56 ﹤0.01%
+6
FXNC icon
3438
First National Corp
FXNC
$265M
$54 ﹤0.01%
+2
SUNS
3439
Sunrise Realty Trust
SUNS
$114M
$54 ﹤0.01%
+7
GBFH
3440
GBank Financial Holdings
GBFH
$428M
$54 ﹤0.01%
+2
JYNT icon
3441
The Joint Corp
JYNT
$133M
$53 ﹤0.01%
+6
AVAH icon
3442
Aveanna Healthcare
AVAH
$1.7B
$52 ﹤0.01%
8
-36
MFIN icon
3443
Medallion Financial
MFIN
$227M
$51 ﹤0.01%
6
+3
EMLC icon
3444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$50 ﹤0.01%
2
ERII icon
3445
Energy Recovery
ERII
$486M
$50 ﹤0.01%
5
-96
HYD icon
3446
VanEck High Yield Muni ETF
HYD
$4.45B
$50 ﹤0.01%
1
PLCE icon
3447
Children's Place
PLCE
$76.5M
$50 ﹤0.01%
15
FSP
3448
Franklin Street Properties
FSP
$60.3M
$49 ﹤0.01%
+73
FLD
3449
Fold Holdings
FLD
$28.9M
$49 ﹤0.01%
+37
LVWR icon
3450
LiveWire
LVWR
$231M
$48 ﹤0.01%
29
+27