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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
MNTK icon
3501
Montauk Renewables
MNTK
$226M
$29 ﹤0.01%
25
-61
MYPS icon
3502
PLAYSTUDIOS Inc
MYPS
$69.1M
$29 ﹤0.01%
61
+59
VHI icon
3503
Valhi
VHI
$383M
$29 ﹤0.01%
2
+1
TBRG icon
3504
TruBridge
TBRG
$391M
$29 ﹤0.01%
2
-3
AOUT icon
3505
American Outdoor Brands
AOUT
$128M
$28 ﹤0.01%
+3
MBLY icon
3506
Mobileye
MBLY
$7.12B
$27 ﹤0.01%
+4
RIGL icon
3507
Rigel Pharmaceuticals
RIGL
$609M
$27 ﹤0.01%
1
-7
LAKE icon
3508
Lakeland Industries
LAKE
$99.5M
$25 ﹤0.01%
+3
PAMT
3509
PAMT Corp
PAMT
$284M
$25 ﹤0.01%
+3
AMBQ
3510
Ambiq Micro
AMBQ
$1.93B
$25 ﹤0.01%
1
-4
EVC icon
3511
Entravision Communication
EVC
$908M
$24 ﹤0.01%
8
+6
GLSI icon
3512
Greenwich LifeSciences
GLSI
$343M
$24 ﹤0.01%
+1
LUCD icon
3513
Lucid Diagnostics
LUCD
$206M
$24 ﹤0.01%
+21
NL icon
3514
NLI Holdings
NL
$293M
$23 ﹤0.01%
4
REFI
3515
Chicago Atlantic Real Estate Finance
REFI
$243M
$23 ﹤0.01%
2
-8
OPTU
3516
Optimum Communications Inc
OPTU
$450M
$22 ﹤0.01%
+17
CMT icon
3517
Core Molding Technologies
CMT
$204M
$22 ﹤0.01%
+1
BNTC icon
3518
Benitec Biopharma
BNTC
$417M
$21 ﹤0.01%
+2
AMPH icon
3519
Amphastar Pharmaceuticals
AMPH
$829M
$20 ﹤0.01%
1
-24
DMAC icon
3520
DiaMedica Therapeutics
DMAC
$315M
$20 ﹤0.01%
+3
HFFG icon
3521
HF Foods Group
HFFG
$101M
$20 ﹤0.01%
11
+9
ISPR icon
3522
Ispire Technology
ISPR
$114M
$20 ﹤0.01%
11
+8
ACR
3523
ACRES Commercial Realty
ACR
$118M
$19 ﹤0.01%
1
CELG.RT
3524
Bristol-Myers Squibb Rights
CELG.RT
$224M
$19 ﹤0.01%
166
LFCR icon
3525
Lifecore Biomedical
LFCR
$208M
$19 ﹤0.01%
5
-4
139 140
141
142 143