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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
NVA
1751
Nova Minerals Corp
NVA
$2.63B
$8.8K ﹤0.01%
1,500
CWK icon
1752
Cushman & Wakefield Ltd
CWK
$3.02B
$8.8K ﹤0.01%
718
+123
GLNG icon
1753
Golar LNG
GLNG
$5.05B
$8.77K ﹤0.01%
162
+35
ASIX icon
1754
AdvanSix
ASIX
$535M
$8.76K ﹤0.01%
359
+251
DOCN icon
1755
DigitalOcean
DOCN
$18.1B
$8.75K ﹤0.01%
102
+29
RUSHA icon
1756
Rush Enterprises Class A
RUSHA
$5.45B
$8.73K ﹤0.01%
132
+40
JJSF icon
1757
J&J Snack Foods
JJSF
$1.4B
$8.72K ﹤0.01%
110
+86
SNA icon
1758
Snap-on
SNA
$20.1B
$8.72K ﹤0.01%
24
+5
BGB
1759
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$8.7K ﹤0.01%
780
MHO icon
1760
M/I Homes
MHO
$3.82B
$8.69K ﹤0.01%
71
+25
NBR icon
1761
Nabors Industries
NBR
$1.29B
$8.69K ﹤0.01%
101
+78
OBK icon
1762
Origin Bancorp
OBK
$1.53B
$8.66K ﹤0.01%
209
+91
PJT icon
1763
PJT Partners
PJT
$4.01B
$8.52K ﹤0.01%
61
+7
EXPD icon
1764
Expeditors International
EXPD
$21.1B
$8.52K ﹤0.01%
60
+4
IDR icon
1765
Idaho Strategic Resources
IDR
$560M
$8.51K ﹤0.01%
265
+15
AX icon
1766
Axos Financial
AX
$5.01B
$8.51K ﹤0.01%
100
+4
KVYO icon
1767
Klaviyo
KVYO
$3.97B
$8.5K ﹤0.01%
437
+287
ACA icon
1768
Arcosa
ACA
$6.67B
$8.49K ﹤0.01%
80
+5
TDW icon
1769
Tidewater
TDW
$3.22B
$8.48K ﹤0.01%
101
+11
COUR icon
1770
Coursera
COUR
$1.53B
$8.45K ﹤0.01%
1,452
+1,197
HMN icon
1771
Horace Mann Educators
HMN
$1.97B
$8.45K ﹤0.01%
198
-6
HUT
1772
Hut 8
HUT
$14B
$8.44K ﹤0.01%
180
+12
CCS icon
1773
Century Communities
CCS
$1.82B
$8.44K ﹤0.01%
147
+33
JOE icon
1774
St. Joe Company
JOE
$3.79B
$8.41K ﹤0.01%
134
+65
MCRI icon
1775
Monarch Casino & Resort
MCRI
$2.32B
$8.41K ﹤0.01%
88
+69