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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
PLUG icon
1951
Plug Power
PLUG
$3.98B
$6.08K ﹤0.01%
2,690
+240
EPRT icon
1952
Essential Properties Realty Trust
EPRT
$6.35B
$6.07K ﹤0.01%
200
+58
UVSP icon
1953
Univest Financial
UVSP
$1.16B
$6.06K ﹤0.01%
177
+70
SOFI icon
1954
SoFi Technologies
SOFI
$23B
$6.05K ﹤0.01%
381
-919
VTOL icon
1955
Bristow Group
VTOL
$1.25B
$6.05K ﹤0.01%
129
+10
DAWN
1956
DELISTED
Day One Biopharmaceuticals
DAWN
$6.05K ﹤0.01%
282
+55
SNDA icon
1957
Sonida Senior Living
SNDA
$1.7B
$6.03K ﹤0.01%
187
+186
NIO icon
1958
NIO
NIO
$12.6B
$6.03K ﹤0.01%
1,000
FIGS icon
1959
FIGS
FIGS
$2.06B
$6.03K ﹤0.01%
408
+137
USLM icon
1960
United States Lime & Minerals
USLM
$3.26B
$6.01K ﹤0.01%
46
+29
MIRM icon
1961
Mirum Pharmaceuticals
MIRM
$6.53B
$6K ﹤0.01%
65
WERN icon
1962
Werner Enterprises
WERN
$2.44B
$6K ﹤0.01%
204
+103
AVNS icon
1963
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
428
+272
NATL icon
1964
NCR Atleos
NATL
$3.22B
$5.97K ﹤0.01%
137
+41
PFS icon
1965
Provident Financial Services
PFS
$2.96B
$5.97K ﹤0.01%
282
+35
FLYW icon
1966
Flywire
FLYW
$1.96B
$5.95K ﹤0.01%
511
+134
CWEN icon
1967
Clearway Energy Class C
CWEN
$5.83B
$5.93K ﹤0.01%
151
+81
MD icon
1968
Pediatrix Medical
MD
$1.94B
$5.92K ﹤0.01%
277
+30
ZUMZ icon
1969
Zumiez
ZUMZ
$300M
$5.92K ﹤0.01%
267
+126
KELYA icon
1970
Kelly Services Class A
KELYA
$394M
$5.91K ﹤0.01%
668
+349
ADNT icon
1971
Adient
ADNT
$1.63B
$5.9K ﹤0.01%
292
+55
SCL icon
1972
Stepan Co
SCL
$1.23B
$5.9K ﹤0.01%
118
+54
SYNA icon
1973
Synaptics
SYNA
$5.44B
$5.88K ﹤0.01%
84
-4
AIZ icon
1974
Assurant
AIZ
$12.9B
$5.88K ﹤0.01%
27
-10
IDYA icon
1975
IDEAYA Biosciences
IDYA
$2.95B
$5.86K ﹤0.01%
176
77 78
79
80 81