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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
VSEC icon
1726
VSE Corp
VSEC
$6.15B
$9.22K ﹤0.01%
50
+10
WULF icon
1727
TeraWulf
WULF
$14.4B
$9.19K ﹤0.01%
637
+92
FOLD
1728
DELISTED
Amicus Therapeutics
FOLD
$9.18K ﹤0.01%
635
+103
GTX icon
1729
Garrett Motion
GTX
$6.42B
$9.16K ﹤0.01%
504
+229
XLB icon
1730
State Street Materials Select Sector SPDR ETF
XLB
$8B
$9.15K ﹤0.01%
+183
ANAB icon
1731
AnaptysBio
ANAB
$1.67B
$9.15K ﹤0.01%
165
ROAD icon
1732
Construction Partners
ROAD
$6.94B
$9.11K ﹤0.01%
82
-1
MMS icon
1733
Maximus
MMS
$2.93B
$9.1K ﹤0.01%
142
+6
SMCI icon
1734
Super Micro Computer
SMCI
$19.8B
$9.09K ﹤0.01%
399
+45
KYMR icon
1735
Kymera Therapeutics
KYMR
$7.44B
$9.08K ﹤0.01%
109
+10
AUB icon
1736
Atlantic Union Bankshares
AUB
$5.6B
$9.08K ﹤0.01%
254
+45
GIII icon
1737
G-III Apparel Group
GIII
$1.47B
$9.06K ﹤0.01%
327
+40
OS
1738
DELISTED
OneStream Inc
OS
$9.05K ﹤0.01%
377
+264
ALMS
1739
Alumis Inc
ALMS
$2.98B
$9.03K ﹤0.01%
410
-5
LZB icon
1740
La-Z-Boy
LZB
$1.58B
$9.03K ﹤0.01%
281
+179
BY icon
1741
Byline Bancorp
BY
$1.6B
$9.03K ﹤0.01%
286
+95
VICR icon
1742
Vicor
VICR
$15.1B
$9.02K ﹤0.01%
56
+21
RSI icon
1743
Rush Street Interactive
RSI
$2.99B
$9.01K ﹤0.01%
414
+203
KLIC icon
1744
Kulicke & Soffa
KLIC
$6.38B
$9K ﹤0.01%
137
+2
KTB icon
1745
Kontoor Brands
KTB
$4.32B
$9K ﹤0.01%
128
+30
SHOO icon
1746
Steven Madden
SHOO
$3.23B
$8.92K ﹤0.01%
263
+77
AER icon
1747
AerCap
AER
$22.9B
$8.92K ﹤0.01%
65
-9
KNF icon
1748
Knife River
KNF
$4.89B
$8.9K ﹤0.01%
109
+22
KNSA icon
1749
Kiniksa Pharmaceuticals
KNSA
$4.24B
$8.86K ﹤0.01%
184
+24
UCB
1750
United Community Banks
UCB
$3.93B
$8.85K ﹤0.01%
281
+100
68 69
70
71 72