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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
AMTM
1576
Amentum Holdings
AMTM
$5.29B
$13.3K ﹤0.01%
511
-14
ICOP icon
1577
iShares Copper and Metals Mining ETF
ICOP
$469M
$13.3K ﹤0.01%
+280
TRI icon
1578
Thomson Reuters
TRI
$34.3B
$13.3K ﹤0.01%
146
-4
ARQT icon
1579
Arcutis Biotherapeutics
ARQT
$3.28B
$13.3K ﹤0.01%
565
+36
MUC icon
1580
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.3K ﹤0.01%
1,279
+19
WK icon
1581
Workiva
WK
$2.66B
$13.3K ﹤0.01%
223
+56
IOSP icon
1582
Innospec
IOSP
$2.04B
$13.3K ﹤0.01%
182
+31
TTEK icon
1583
Tetra Tech
TTEK
$7.1B
$13.2K ﹤0.01%
439
-1,468
YELP icon
1584
Yelp
YELP
$1.26B
$13.2K ﹤0.01%
534
+443
SJT
1585
San Juan Basin Royalty Trust
SJT
$145M
$13.2K ﹤0.01%
2,737
+400
WABC icon
1586
Westamerica Bancorp
WABC
$1.36B
$13.1K ﹤0.01%
252
+39
VITL icon
1587
Vital Farms
VITL
$446M
$13.1K ﹤0.01%
930
-527
FDMO icon
1588
Fidelity Momentum Factor ETF
FDMO
$929M
$13.1K ﹤0.01%
164
YOU icon
1589
Clear Secure
YOU
$5.18B
$13K ﹤0.01%
269
-34
FROG icon
1590
JFrog
FROG
$10B
$12.9K ﹤0.01%
274
+15
DJT icon
1591
Trump Media & Technology Group
DJT
$2.35B
$12.8K ﹤0.01%
1,384
+1,371
VMO icon
1592
Invesco Municipal Opportunity Trust
VMO
$668M
$12.8K ﹤0.01%
1,348
TPC
1593
Tutor Perini Cor
TPC
$4.1B
$12.8K ﹤0.01%
166
+11
PTCT icon
1594
PTC Therapeutics
PTCT
$6.55B
$12.8K ﹤0.01%
188
+12
FLUT icon
1595
Flutter Entertainment
FLUT
$17.7B
$12.8K ﹤0.01%
125
-271
AU icon
1596
AngloGold Ashanti
AU
$45.9B
$12.8K ﹤0.01%
131
+45
QTWO icon
1597
Q2 Holdings
QTWO
$2.68B
$12.7K ﹤0.01%
268
+53
PLGO
1598
Pelagos Insurance Capital
PLGO
$1.96B
$12.7K ﹤0.01%
663
+169
SPNT icon
1599
SiriusPoint
SPNT
$2.68B
$12.6K ﹤0.01%
585
+99
WD icon
1600
Walker & Dunlop
WD
$1.78B
$12.6K ﹤0.01%
283
+182
62 63
64
65 66