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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
EVTC icon
2026
Evertec
EVTC
$1.58B
$5.28K ﹤0.01%
187
+181
VERA icon
2027
Vera Therapeutics
VERA
$2.52B
$5.27K ﹤0.01%
131
+31
QSR icon
2028
Restaurant Brands International
QSR
$25.5B
$5.25K ﹤0.01%
71
-16
UMH
2029
UMH Properties
UMH
$1.28B
$5.24K ﹤0.01%
363
-40
GRFS icon
2030
Grifois
GRFS
$5.04B
$5.24K ﹤0.01%
653
-4
AVES icon
2031
Avantis Emerging Markets Value ETF
AVES
$1.5B
$5.23K ﹤0.01%
87
+25
UNFI icon
2032
United Natural Foods
UNFI
$3.13B
$5.23K ﹤0.01%
116
+19
CALM icon
2033
Cal-Maine
CALM
$3.68B
$5.22K ﹤0.01%
66
+25
ARRY icon
2034
Array Technologies
ARRY
$1.23B
$5.21K ﹤0.01%
720
+32
ITGR icon
2035
Integer Holdings
ITGR
$3.09B
$5.19K ﹤0.01%
59
+20
OSW icon
2036
OneSpaWorld
OSW
$2.79B
$5.19K ﹤0.01%
226
+40
HIMS icon
2037
Hims & Hers Health
HIMS
$8.21B
$5.17K ﹤0.01%
249
-5
IIM icon
2038
Invesco Value Municipal Income Trust
IIM
$594M
$5.17K ﹤0.01%
425
HSIC icon
2039
Henry Schein
HSIC
$9.1B
$5.16K ﹤0.01%
70
+32
NMRK icon
2040
Newmark Group
NMRK
$2.64B
$5.16K ﹤0.01%
344
+36
BL icon
2041
BlackLine
BL
$1.57B
$5.11K ﹤0.01%
138
+33
SVM
2042
Silvercorp Metals
SVM
$2.5B
$5.1K ﹤0.01%
475
-225
PGNY icon
2043
Progyny
PGNY
$2.04B
$5.09K ﹤0.01%
300
+180
SSRM icon
2044
SSR Mining
SSRM
$6.42B
$5.08K ﹤0.01%
173
+77
CECO icon
2045
Ceco Environmental
CECO
$3.53B
$5.06K ﹤0.01%
85
+28
VNDA icon
2046
Vanda Pharmaceuticals
VNDA
$349M
$5.05K ﹤0.01%
731
+442
PLMR icon
2047
Palomar
PLMR
$2.96B
$5.02K ﹤0.01%
42
-1
SYRE icon
2048
Spyre Therapeutics
SYRE
$7.67B
$4.99K ﹤0.01%
99
+17
HLIT icon
2049
Harmonic Inc
HLIT
$1.64B
$4.99K ﹤0.01%
556
+115
NTLA icon
2050
Intellia Therapeutics
NTLA
$2.19B
$4.99K ﹤0.01%
389
+258
80 81
82
83 84