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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
EFT
1926
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$6.54K ﹤0.01%
609
UE icon
1927
Urban Edge Properties
UE
$2.81B
$6.53K ﹤0.01%
327
+58
ECG
1928
Everus Construction Group
ECG
$8.05B
$6.49K ﹤0.01%
55
+46
BLMN icon
1929
Bloomin' Brands
BLMN
$690M
$6.45K ﹤0.01%
1,195
+1,157
GSAT icon
1930
Globalstar
GSAT
$10.4B
$6.44K ﹤0.01%
97
+10
BKD icon
1931
Brookdale Senior Living
BKD
$3.26B
$6.43K ﹤0.01%
470
+71
HBNC icon
1932
Horizon Bancorp
HBNC
$993M
$6.41K ﹤0.01%
387
+10
DUOL icon
1933
Duolingo
DUOL
$5.85B
$6.41K ﹤0.01%
65
+28
CSGS
1934
DELISTED
CSG Systems International
CSGS
$6.39K ﹤0.01%
80
+10
ALRM icon
1935
Alarm.com
ALRM
$2.2B
$6.39K ﹤0.01%
148
+76
FTRE icon
1936
Fortrea Holdings
FTRE
$1.45B
$6.35K ﹤0.01%
674
+519
BWIN
1937
Baldwin Insurance Group
BWIN
$1.97B
$6.34K ﹤0.01%
289
+266
COMP icon
1938
Compass
COMP
$7.48B
$6.29K ﹤0.01%
860
+126
GPI icon
1939
Group 1 Automotive
GPI
$3.73B
$6.28K ﹤0.01%
19
+2
TDS icon
1940
Telephone and Data Systems
TDS
$4.51B
$6.27K ﹤0.01%
149
SEI
1941
Solaris Energy Infrastructure
SEI
$4.84B
$6.27K ﹤0.01%
111
+16
AHCO icon
1942
AdaptHealth
AHCO
$1.31B
$6.27K ﹤0.01%
527
+373
NGVT icon
1943
Ingevity
NGVT
$2.55B
$6.27K ﹤0.01%
88
IRWD icon
1944
Ironwood Pharmaceuticals
IRWD
$583M
$6.26K ﹤0.01%
1,784
+818
CRGY icon
1945
Crescent Energy
CRGY
$3.45B
$6.25K ﹤0.01%
463
+74
SLAB icon
1946
Silicon Laboratories
SLAB
$7.25B
$6.25K ﹤0.01%
30
+14
VVX icon
1947
V2X
VVX
$2.68B
$6.17K ﹤0.01%
90
+30
KNSL icon
1948
Kinsale Capital Group
KNSL
$7.12B
$6.15K ﹤0.01%
18
+16
CORZ icon
1949
Core Scientific
CORZ
$9.27B
$6.15K ﹤0.01%
411
+6
ARDX icon
1950
Ardelyx
ARDX
$1.49B
$6.09K ﹤0.01%
1,016
+435