We are live on ! Find out more
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
GLDD
3626
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-92
HDSN
3627
Hudson Technologies
HDSN
$247M
– –
-1
HI
3628
DELISTED
Hillenbrand
HI
– –
-139
HOUS
3629
DELISTED
Anywhere Real Estate
HOUS
– –
-124
IDV icon
3630
iShares International Select Dividend ETF
IDV
$8.17B
– –
-160
LXEO icon
3631
Lexeo Therapeutics
LXEO
$387M
– –
-1
MBCN
3632
DELISTED
Middlefield Banc Corp
MBCN
– –
-1
MOFG
3633
DELISTED
MidWestOne Financial Group
MOFG
– –
-35
MPX
3634
DELISTED
Marine Products Corp
MPX
– –
-2
MQT
3635
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,500
MUE
3636
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-23,916
NB
3637
NioCorp Developments
NB
$773M
– –
-8
NCMI icon
3638
National CineMedia
NCMI
$319M
– –
-1
NGD
3639
DELISTED
New Gold Inc
NGD
– –
-1,000
PAPR icon
3640
Innovator US Equity Power Buffer ETF April
PAPR
$952M
– –
-92
PCH
3641
DELISTED
PotlatchDeltic
PCH
– –
-206
PLYM
3642
DELISTED
Plymouth Industrial REIT
PLYM
– –
-89
POST icon
3643
Post Holdings
POST
$4.01B
– –
-16
REVG
3644
DELISTED
REV Group
REVG
– –
-347
RNAM
3645
DELISTED
Avidity Biosciences
RNAM
– –
-187
SHCO
3646
DELISTED
Soho House & Co
SHCO
– –
-11
TEF
3647
DELISTED
Telefonica
TEF
– –
-3,766
TGNA
3648
DELISTED
TEGNA Inc
TGNA
– –
-24,461
THS
3649
DELISTED
Treehouse Foods
THS
– –
-227
TMC icon
3650
TMC The Metals Company
TMC
$2.22B
– –
-7
143 144 145
146
147