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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
MYRG icon
1676
MYR Group
MYRG
$7.18B
$10.2K ﹤0.01%
36
+1
AAOI icon
1677
Applied Optoelectronics
AAOI
$13B
$10.2K ﹤0.01%
120
+12
PFSI icon
1678
PennyMac Financial
PFSI
$4.28B
$10.1K ﹤0.01%
116
+72
OIS icon
1679
Oil States International
OIS
$479M
$10.1K ﹤0.01%
869
+288
HELE icon
1680
Helen of Troy
HELE
$616M
$10.1K ﹤0.01%
701
+658
OSIS icon
1681
OSI Systems
OSIS
$3.67B
$10.1K ﹤0.01%
38
+6
NWN icon
1682
Northwest Natural Holdings
NWN
$2.06B
$10.1K ﹤0.01%
189
+5
IEI icon
1683
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$10K ﹤0.01%
85
+1
SRRK icon
1684
Scholar Rock
SRRK
$5.67B
$10K ﹤0.01%
204
WRBY icon
1685
Warby Parker
WRBY
$3.19B
$10K ﹤0.01%
475
+369
FULT icon
1686
Fulton Financial
FULT
$4.38B
$10K ﹤0.01%
492
+23
BLBD icon
1687
Blue Bird Corp
BLBD
$2.34B
$9.99K ﹤0.01%
176
+110
CNK icon
1688
Cinemark Holdings
CNK
$3.94B
$9.95K ﹤0.01%
349
+288
AGNC icon
1689
AGNC Investment
AGNC
$11.9B
$9.92K ﹤0.01%
989
+74
WRLD icon
1690
World Acceptance Corp
WRLD
$826M
$9.86K ﹤0.01%
73
+56
INDB icon
1691
Independent Bank
INDB
$3.91B
$9.85K ﹤0.01%
131
+17
AFRM icon
1692
Affirm
AFRM
$24.8B
$9.85K ﹤0.01%
215
+179
ADTN icon
1693
Adtran
ADTN
$1.23B
$9.85K ﹤0.01%
783
+573
SSB icon
1694
SouthState Bank Corp
SSB
$9.43B
$9.81K ﹤0.01%
106
-381
OII icon
1695
Oceaneering
OII
$3.6B
$9.79K ﹤0.01%
276
+26
PSLV icon
1696
Sprott Physical Silver Trust
PSLV
$13.4B
$9.76K ﹤0.01%
+400
REZI icon
1697
Resideo Technologies
REZI
$4.83B
$9.74K ﹤0.01%
289
+32
BRZE icon
1698
Braze
BRZE
$2.26B
$9.73K ﹤0.01%
412
+183
INTA icon
1699
Intapp
INTA
$1.7B
$9.71K ﹤0.01%
378
+126
RGLD icon
1700
Royal Gold
RGLD
$18.2B
$9.67K ﹤0.01%
38
+24