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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
SION
3476
Sionna Therapeutics
SION
$1.68B
$40 ﹤0.01%
1
ARAI
3477
Arrive AI Inc
ARAI
$24.5M
$40 ﹤0.01%
+50
ESOA icon
3478
Energy Services of America
ESOA
$316M
$39 ﹤0.01%
+3
MVIS icon
3479
Microvision
MVIS
$126M
$39 ﹤0.01%
+61
NODK icon
3480
NI Holdings
NODK
$326M
$39 ﹤0.01%
3
+1
PEBK icon
3481
Peoples Bancorp of North Carolina
PEBK
$225M
$39 ﹤0.01%
1
RCKY icon
3482
Rocky Brands
RCKY
$314M
$39 ﹤0.01%
+1
RSVR icon
3483
Reservoir Media
RSVR
$670M
$39 ﹤0.01%
4
+3
TVRD
3484
Tvardi Therapeutics
TVRD
$24.7M
$38 ﹤0.01%
+12
FLYX icon
3485
flyExclusive
FLYX
$98.7M
$36 ﹤0.01%
16
+15
OSUR icon
3486
OraSure Technologies
OSUR
$293M
$36 ﹤0.01%
12
-23
ACTU
3487
Actuate Therapeutics
ACTU
$49.5M
$36 ﹤0.01%
+13
WYFI
3488
WhiteFiber Inc
WYFI
$1.49B
$36 ﹤0.01%
+3
VALU icon
3489
Value Line
VALU
$320M
$35 ﹤0.01%
1
CBNA
3490
Chain Bridge Bancorp
CBNA
$266M
$35 ﹤0.01%
+1
NPB
3491
Northpointe Bancshares
NPB
$617M
$35 ﹤0.01%
2
-3
ACRS icon
3492
Aclaris Therapeutics
ACRS
$628M
$34 ﹤0.01%
9
+1
CBFV icon
3493
CB Financial Services
CBFV
$188M
$34 ﹤0.01%
1
HWBK icon
3494
Hawthorn Bancshares
HWBK
$270M
$34 ﹤0.01%
1
SRBK icon
3495
SR Bancorp
SRBK
$140M
$34 ﹤0.01%
2
PLX icon
3496
Protalix BioTherapeutics
PLX
$179M
$33 ﹤0.01%
+15
MDWD icon
3497
MediWound
MDWD
$183M
$32 ﹤0.01%
+2
BTMD icon
3498
Biote Corp
BTMD
$68.5M
$30 ﹤0.01%
22
+16
MRDN
3499
Meridian Holdings Inc
MRDN
$181M
$29 ﹤0.01%
4
+3
KINS icon
3500
Kingstone Companies
KINS
$235M
$29 ﹤0.01%
2
+1