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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
KRG icon
1601
Kite Realty
KRG
$5.67B
$12.5K ﹤0.01%
509
+87
AVPT icon
1602
AvePoint
AVPT
$2.21B
$12.4K ﹤0.01%
1,304
+394
ACHR icon
1603
Archer Aviation
ACHR
$4.25B
$12.4K ﹤0.01%
2,390
+1,300
AHR icon
1604
American Healthcare REIT
AHR
$9.62B
$12.4K ﹤0.01%
262
+45
WSM icon
1605
Williams-Sonoma
WSM
$26.7B
$12.3K ﹤0.01%
67
+27
GBX icon
1606
The Greenbrier Companies
GBX
$1.54B
$12.3K ﹤0.01%
233
+5
DRIV icon
1607
Global X Autonomous & Electric Vehicles ETF
DRIV
$457M
$12.2K ﹤0.01%
+400
TRNO icon
1608
Terreno Realty
TRNO
$6.8B
$12.2K ﹤0.01%
198
+51
QNST icon
1609
QuinStreet
QNST
$750M
$12.1K ﹤0.01%
1,007
+453
DLB icon
1610
Dolby
DLB
$4.95B
$12.1K ﹤0.01%
201
-283
ADC icon
1611
Agree Realty
ADC
$8.8B
$12.1K ﹤0.01%
160
+75
LASR icon
1612
nLIGHT
LASR
$3.65B
$12K ﹤0.01%
211
+88
LH icon
1613
Labcorp
LH
$21B
$12K ﹤0.01%
45
+8
ENVA icon
1614
Enova International
ENVA
$5.04B
$12K ﹤0.01%
88
+3
IBP icon
1615
Installed Building Products
IBP
$5.88B
$11.9K ﹤0.01%
45
+1
STAG icon
1616
STAG Industrial
STAG
$7.23B
$11.9K ﹤0.01%
330
-39
PLAB icon
1617
Photronics
PLAB
$1.98B
$11.9K ﹤0.01%
294
+165
BCPC
1618
Balchem Corp
BCPC
$5.33B
$11.9K ﹤0.01%
70
+40
AEO icon
1619
American Eagle Outfitters
AEO
$2.98B
$11.9K ﹤0.01%
710
+291
INSM icon
1620
Insmed
INSM
$20.8B
$11.8K ﹤0.01%
72
+36
LUMN icon
1621
Lumen
LUMN
$8.45B
$11.8K ﹤0.01%
1,693
+14
ROM icon
1622
ProShares Ultra Technology
ROM
$1.35B
$11.8K ﹤0.01%
150
BF.B icon
1623
Brown-Forman Class B
BF.B
$12.2B
$11.7K ﹤0.01%
442
-1,592
LII icon
1624
Lennox International
LII
$18.5B
$11.6K ﹤0.01%
25
-5
ASTS icon
1625
AST SpaceMobile
ASTS
$24.1B
$11.6K ﹤0.01%
140
+130
63 64
65
66 67