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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
FCPT icon
1626
Four Corners Property Trust
FCPT
$2.69B
$11.6K ﹤0.01%
490
+326
TRIP icon
1627
TripAdvisor
TRIP
$1.51B
$11.6K ﹤0.01%
1,085
+745
RSKD icon
1628
Riskified
RSKD
$713M
$11.6K ﹤0.01%
2,950
HMY icon
1629
Harmony Gold Mining
HMY
$10.6B
$11.5K ﹤0.01%
750
+300
USAR
1630
USA Rare Earth Inc
USAR
$5.63B
$11.5K ﹤0.01%
760
+35
BFH icon
1631
Bread Financial
BFH
$4.14B
$11.4K ﹤0.01%
152
+72
PIPR icon
1632
Piper Sandler
PIPR
$5.53B
$11.3K ﹤0.01%
148
+40
HAE icon
1633
Haemonetics
HAE
$3.37B
$11.3K ﹤0.01%
201
+42
AXSM icon
1634
Axsome Therapeutics
AXSM
$12.9B
$11.3K ﹤0.01%
67
+11
SNDR icon
1635
Schneider National
SNDR
$6.25B
$11.3K ﹤0.01%
428
+61
PTGX icon
1636
Protagonist Therapeutics
PTGX
$7.26B
$11.3K ﹤0.01%
107
+21
JHX icon
1637
James Hardie Industries
JHX
$14.4B
$11.3K ﹤0.01%
595
-5
CWAN icon
1638
Clearwater Analytics
CWAN
$7.22B
$11.3K ﹤0.01%
476
+24
NOG icon
1639
Northern Oil and Gas
NOG
$2.11B
$11.3K ﹤0.01%
385
+52
VSH icon
1640
Vishay Intertechnology
VSH
$8.83B
$11.2K ﹤0.01%
624
+39
HG icon
1641
Hamilton Insurance Group
HG
$3.11B
$11.2K ﹤0.01%
376
+109
TEM
1642
Tempus AI
TEM
$9.13B
$11.2K ﹤0.01%
248
+3
CELC icon
1643
Celcuity
CELC
$4.28B
$11.2K ﹤0.01%
98
+16
CATY icon
1644
Cathay General Bancorp
CATY
$3.96B
$11.2K ﹤0.01%
224
+96
ABVX
1645
Abivax
ABVX
$7.91B
$11.1K ﹤0.01%
+100
COGT icon
1646
Cogent Biosciences
COGT
$5.9B
$11K ﹤0.01%
286
+12
GPOR icon
1647
Gulfport Energy Corp
GPOR
$2.89B
$11K ﹤0.01%
52
-8
UHAL icon
1648
U-Haul Holding Co
UHAL
$11.8B
$11K ﹤0.01%
230
+16
PCVX icon
1649
Vaxcyte
PCVX
$7.43B
$11K ﹤0.01%
189
+28
UA icon
1650
Under Armour Class C
UA
$2.5B
$10.9K ﹤0.01%
1,878
+255