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
UI icon
1201
Ubiquiti
UI
$35.7B
$38.7K ﹤0.01%
+49
SMFG icon
1202
Sumitomo Mitsui Financial
SMFG
$160B
$38.4K ﹤0.01%
1,945
+212
MBB icon
1203
iShares MBS ETF
MBB
$39.4B
$38.2K ﹤0.01%
402
+16
LOPE icon
1204
Grand Canyon Education
LOPE
$3.75B
$38.1K ﹤0.01%
224
-125
ANRO icon
1205
Alto Neuroscience
ANRO
$798M
$37.9K ﹤0.01%
1,685
-1,200
FCFS icon
1206
FirstCash
FCFS
$9.95B
$37.6K ﹤0.01%
200
+7
OHI icon
1207
Omega Healthcare
OHI
$13.3B
$37.6K ﹤0.01%
858
-86
ZS icon
1208
Zscaler
ZS
$20.2B
$37.5K ﹤0.01%
268
-38
AXON icon
1209
Axon Enterprise
AXON
$34.1B
$37.4K ﹤0.01%
88
+17
NWG icon
1210
NatWest
NWG
$66.7B
$37.3K ﹤0.01%
2,500
+472
CGGE
1211
Capital Group Global Equity ETF
CGGE
$2.83B
$37.2K ﹤0.01%
1,220
+895
NCLH icon
1212
Norwegian Cruise Line
NCLH
$9.38B
$36.7K ﹤0.01%
1,965
-1,285
MGK icon
1213
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$36.7K ﹤0.01%
500
AFG icon
1214
American Financial Group
AFG
$11B
$36.3K ﹤0.01%
284
+106
L icon
1215
Loews
L
$22.1B
$36.1K ﹤0.01%
338
+35
XLY icon
1216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$36K ﹤0.01%
330
FN icon
1217
Fabrinet
FN
$20.6B
$36K ﹤0.01%
69
+11
GHC icon
1218
Graham Holdings Company
GHC
$4.93B
$35.9K ﹤0.01%
34
-16
VIRT icon
1219
Virtu Financial
VIRT
$5.49B
$35.9K ﹤0.01%
816
+267
SW
1220
Smurfit Westrock
SW
$23.2B
$35.7K ﹤0.01%
895
+628
ASH icon
1221
Ashland
ASH
$3.11B
$35.6K ﹤0.01%
640
-73
PPC icon
1222
Pilgrim's Pride
PPC
$6.5B
$35.3K ﹤0.01%
936
-498
ONB icon
1223
Old National Bancorp
ONB
$9.58B
$35.3K ﹤0.01%
1,598
+216
SUI icon
1224
Sun Communities
SUI
$14.6B
$34.8K ﹤0.01%
276
-328
TFX icon
1225
Teleflex
TFX
$5.62B
$34.6K ﹤0.01%
289
-1,984
47 48
49
50 51