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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
WAFD icon
1876
WaFd
WAFD
$2.7B
$7.1K ﹤0.01%
226
+20
ACMR icon
1877
ACM Research
ACMR
$7.59B
$7.08K ﹤0.01%
180
+2
PSMT icon
1878
Pricesmart
PSMT
$5.62B
$7.07K ﹤0.01%
47
+5
TMDX icon
1879
Transmedics
TMDX
$2.72B
$7.06K ﹤0.01%
71
+5
LPG icon
1880
Dorian LPG
LPG
$1.69B
$7.04K ﹤0.01%
206
+134
PGX icon
1881
Invesco Preferred ETF
PGX
$3.84B
$7.04K ﹤0.01%
647
XPRO icon
1882
Expro
XPRO
$1.57B
$6.98K ﹤0.01%
401
+4
NEOG icon
1883
Neogen
NEOG
$2.03B
$6.97K ﹤0.01%
750
+99
MTX icon
1884
Minerals Technologies
MTX
$2.44B
$6.95K ﹤0.01%
98
+64
NVMI
1885
Nova
NVMI
$18.3B
$6.95K ﹤0.01%
16
+3
HTBK
1886
DELISTED
Heritage Commerce
HTBK
$6.94K ﹤0.01%
556
+15
CGON icon
1887
CG Oncology
CGON
$5.39B
$6.9K ﹤0.01%
102
+12
NTST
1888
NETSTREIT Corp
NTST
$1.87B
$6.89K ﹤0.01%
366
+17
SNDX icon
1889
Syndax Pharmaceuticals
SNDX
$1.68B
$6.89K ﹤0.01%
295
+170
JBLU icon
1890
JetBlue
JBLU
$2.11B
$6.88K ﹤0.01%
1,557
+1,024
ADEA icon
1891
Adeia
ADEA
$3.51B
$6.87K ﹤0.01%
286
+48
KMT icon
1892
Kennametal
KMT
$2.77B
$6.87K ﹤0.01%
190
+7
NUVL icon
1893
Nuvalent
NUVL
$9.77B
$6.86K ﹤0.01%
67
+14
FET icon
1894
Forum Energy Technologies
FET
$582M
$6.86K ﹤0.01%
117
+90
TKO icon
1895
TKO Group
TKO
$14.9B
$6.86K ﹤0.01%
34
+17
SE icon
1896
Sea Limited
SE
$55.9B
$6.81K ﹤0.01%
82
-24
BANC icon
1897
Banc of California
BANC
$3.1B
$6.8K ﹤0.01%
387
+22
LTH icon
1898
Life Time Group Holdings
LTH
$8.22B
$6.79K ﹤0.01%
252
+111
MBC icon
1899
MasterBrand
MBC
$1.16B
$6.79K ﹤0.01%
817
+2
LLYVA icon
1900
Liberty Live Group Series A
LLYVA
$8.73B
$6.78K ﹤0.01%
74
+60