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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
MLAB icon
1701
Mesa Laboratories
MLAB
$525M
$9.64K ﹤0.01%
109
+84
FIVN icon
1702
FIVE9
FIVN
$1.49B
$9.6K ﹤0.01%
633
-1,203
ZWS icon
1703
Zurn Elkay Water Solutions
ZWS
$8.34B
$9.6K ﹤0.01%
214
+47
SMH icon
1704
VanEck Semiconductor ETF
SMH
$75.4B
$9.59K ﹤0.01%
+25
BW icon
1705
Babcock & Wilcox
BW
$2.59B
$9.55K ﹤0.01%
650
APPN icon
1706
Appian
APPN
$1.54B
$9.55K ﹤0.01%
396
+59
MTRN icon
1707
Materion
MTRN
$5.72B
$9.55K ﹤0.01%
66
+5
VSAT icon
1708
Viasat
VSAT
$8.76B
$9.48K ﹤0.01%
207
+20
STOK icon
1709
Stoke Therapeutics
STOK
$1.93B
$9.47K ﹤0.01%
291
-2
VMET
1710
Versamet Royalties Corp
VMET
$1.31B
$9.46K ﹤0.01%
+1,000
SKYW icon
1711
Skywest
SKYW
$3.67B
$9.46K ﹤0.01%
103
+42
WH icon
1712
Wyndham Hotels & Resorts
WH
$6.3B
$9.42K ﹤0.01%
116
+70
FETH
1713
Fidelity Ethereum Fund
FETH
$920M
$9.4K ﹤0.01%
450
-155
AZZ icon
1714
AZZ Inc
AZZ
$4.72B
$9.38K ﹤0.01%
75
+6
ADUS icon
1715
Addus HomeCare
ADUS
$1.76B
$9.37K ﹤0.01%
100
-2
IPAR icon
1716
Interparfums
IPAR
$3.17B
$9.36K ﹤0.01%
103
+50
NFE icon
1717
New Fortress Energy
NFE
$124M
$9.35K ﹤0.01%
15,854
+15,471
EBC icon
1718
Eastern Bankshares
EBC
$4.43B
$9.35K ﹤0.01%
478
+60
PBR icon
1719
Petrobras
PBR
$108B
$9.34K ﹤0.01%
450
SPXX icon
1720
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$9.34K ﹤0.01%
+581
USIG icon
1721
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.34K ﹤0.01%
182
-15
FBP icon
1722
First Bancorp
FBP
$3.9B
$9.33K ﹤0.01%
437
+94
AVNW icon
1723
Aviat Networks
AVNW
$259M
$9.27K ﹤0.01%
410
+1
IYH icon
1724
iShares US Healthcare ETF
IYH
$3.07B
$9.25K ﹤0.01%
150
NBTB icon
1725
NBT Bancorp
NBTB
$2.43B
$9.24K ﹤0.01%
217
+123
67 68
69
70 71