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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
TKR icon
1976
Timken Company
TKR
$9.89B
$5.83K ﹤0.01%
58
+27
BN icon
1977
Brookfield
BN
$99.3B
$5.82K ﹤0.01%
+144
GKOS icon
1978
Glaukos
GKOS
$7.68B
$5.81K ﹤0.01%
54
+11
ATRO icon
1979
Astronics
ATRO
$3.46B
$5.81K ﹤0.01%
87
+11
ACT icon
1980
Enact Holdings
ACT
$5.92B
$5.79K ﹤0.01%
142
+30
MIR icon
1981
Mirion Technologies
MIR
$4.55B
$5.76K ﹤0.01%
310
+10
CAKE icon
1982
Cheesecake Factory
CAKE
$3.84B
$5.75K ﹤0.01%
105
+29
TROX icon
1983
Tronox
TROX
$1.18B
$5.74K ﹤0.01%
587
+147
HTH icon
1984
Hilltop Holdings
HTH
$2.22B
$5.73K ﹤0.01%
160
+24
HUBG icon
1985
HUB Group
HUBG
$2.71B
$5.73K ﹤0.01%
159
+18
RHP icon
1986
Ryman Hospitality Properties
RHP
$7.9B
$5.72K ﹤0.01%
62
+2
LQDA icon
1987
Liquidia Corp
LQDA
$6.32B
$5.7K ﹤0.01%
151
+16
REX icon
1988
REX American Resources
REX
$1.44B
$5.7K ﹤0.01%
125
+73
RVLV icon
1989
Revolve Group
RVLV
$1.56B
$5.67K ﹤0.01%
251
+77
KGS icon
1990
Kodiak Gas Services
KGS
$6.98B
$5.66K ﹤0.01%
97
+33
IAG icon
1991
IAMGOLD
IAG
$9.76B
$5.65K ﹤0.01%
300
KFRC icon
1992
Kforce
KFRC
$809M
$5.64K ﹤0.01%
193
+6
COHU icon
1993
Cohu
COHU
$3.27B
$5.6K ﹤0.01%
183
+64
RKT icon
1994
Rocket Companies
RKT
$40.8B
$5.6K ﹤0.01%
393
+201
DOCS icon
1995
Doximity
DOCS
$3.74B
$5.59K ﹤0.01%
240
+223
RDNT icon
1996
RadNet
RDNT
$4.23B
$5.59K ﹤0.01%
100
WIX icon
1997
WIX.com
WIX
$1.78B
$5.58K ﹤0.01%
62
-20
INDV icon
1998
Indivior Pharmaceuticals
INDV
$4.53B
$5.58K ﹤0.01%
183
-23
PRG icon
1999
PROG Holdings
PRG
$1.54B
$5.57K ﹤0.01%
194
+92
FMX icon
2000
Fomento Económico Mexicano
FMX
$43.1B
$5.55K ﹤0.01%
+50