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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
BCC icon
2001
Boise Cascade
BCC
$2.63B
$5.54K ﹤0.01%
73
+20
DNLI icon
2002
Denali Therapeutics
DNLI
$3.7B
$5.53K ﹤0.01%
288
+93
DFTX
2003
Definium Therapeutics
DFTX
$2.67B
$5.52K ﹤0.01%
292
+5
MATV icon
2004
Mativ Holdings
MATV
$437M
$5.51K ﹤0.01%
633
+127
CMU
2005
DELISTED
MFS High Yield Municipal Trust
CMU
$5.5K ﹤0.01%
1,537
HALO icon
2006
Halozyme
HALO
$8.13B
$5.49K ﹤0.01%
85
-70
DES icon
2007
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$5.49K ﹤0.01%
153
+1
WLK icon
2008
Westlake Corp
WLK
$10.3B
$5.49K ﹤0.01%
47
+32
FIBK icon
2009
First Interstate BancSystem
FIBK
$3.54B
$5.48K ﹤0.01%
164
+5
OTTR icon
2010
Otter Tail
OTTR
$3.67B
$5.44K ﹤0.01%
62
+7
HCSG icon
2011
Healthcare Services Group
HCSG
$1.57B
$5.43K ﹤0.01%
293
+120
FNV icon
2012
Franco-Nevada
FNV
$42.3B
$5.43K ﹤0.01%
22
+20
QS icon
2013
QuantumScape Corp
QS
$4.95B
$5.42K ﹤0.01%
850
-16
OPCH icon
2014
Option Care Health
OPCH
$3.45B
$5.41K ﹤0.01%
201
+17
DCI icon
2015
Donaldson
DCI
$9.91B
$5.38K ﹤0.01%
63
VRE
2016
DELISTED
Veris Residential
VRE
$5.38K ﹤0.01%
285
+70
RLAY icon
2017
Relay Therapeutics
RLAY
$3.46B
$5.37K ﹤0.01%
540
+71
WBI
2018
WaterBridge Infrastructure LLC
WBI
$1.56B
$5.36K ﹤0.01%
200
TRS icon
2019
TriMas Corp
TRS
$1.57B
$5.36K ﹤0.01%
149
+6
CBU icon
2020
Community Bank
CBU
$3.28B
$5.34K ﹤0.01%
91
EPC icon
2021
Edgewell Personal Care
EPC
$1.06B
$5.33K ﹤0.01%
250
+81
BUSE icon
2022
First Busey Corp
BUSE
$2.39B
$5.33K ﹤0.01%
211
+40
VALE icon
2023
Vale
VALE
$65.6B
$5.33K ﹤0.01%
335
NTGR icon
2024
NETGEAR
NTGR
$619M
$5.31K ﹤0.01%
243
+218
AKR icon
2025
Acadia Realty Trust
AKR
$2.82B
$5.3K ﹤0.01%
277
+87