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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
TOWN icon
2051
Towne Bank
TOWN
$3.17B
$4.98K ﹤0.01%
148
+87
MGEE icon
2052
MGE Energy Inc
MGEE
$2.87B
$4.95K ﹤0.01%
64
+45
AORT icon
2053
Artivion
AORT
$1.03B
$4.94K ﹤0.01%
135
+9
AXGN icon
2054
Axogen
AXGN
$2.38B
$4.94K ﹤0.01%
149
+1
CALY
2055
Callaway Golf Company
CALY
$3.28B
$4.93K ﹤0.01%
355
AMR icon
2056
Alpha Metallurgical Resources
AMR
$2.36B
$4.93K ﹤0.01%
24
MSA icon
2057
Mine Safety
MSA
$6.35B
$4.92K ﹤0.01%
30
+11
FRMI
2058
Fermi Inc
FRMI
$6.06B
$4.92K ﹤0.01%
+842
CTGO icon
2059
Contango Silver & Gold Inc
CTGO
$522M
$4.91K ﹤0.01%
262
+247
MQ icon
2060
Marqeta
MQ
$1.65B
$4.91K ﹤0.01%
1,204
+334
WWW icon
2061
Wolverine World Wide
WWW
$1.44B
$4.91K ﹤0.01%
301
+201
WOR icon
2062
Worthington Enterprises
WOR
$2.97B
$4.9K ﹤0.01%
94
-30
STBA icon
2063
S&T Bancorp
STBA
$1.69B
$4.89K ﹤0.01%
117
+35
MTSI icon
2064
MACOM Technology Solutions
MTSI
$29.9B
$4.89K ﹤0.01%
22
+5
SMPL icon
2065
Simply Good Foods
SMPL
$1.14B
$4.88K ﹤0.01%
340
+176
GFF icon
2066
Griffon
GFF
$4.18B
$4.87K ﹤0.01%
67
+4
LION icon
2067
Lionsgate Studios
LION
$4.5B
$4.86K ﹤0.01%
507
+50
RUN icon
2068
Sunrun
RUN
$3.23B
$4.85K ﹤0.01%
358
-3
CTRN icon
2069
Citi Trends
CTRN
$505M
$4.85K ﹤0.01%
112
+58
BGC icon
2070
BGC Group
BGC
$5.77B
$4.84K ﹤0.01%
495
+113
DEO icon
2071
Diageo
DEO
$44.7B
$4.84K ﹤0.01%
65
-49
TMP icon
2072
Tompkins Financial
TMP
$1.28B
$4.81K ﹤0.01%
61
+1
MLPX icon
2073
Global X MLP & Energy Infrastructure ETF
MLPX
$3.41B
$4.81K ﹤0.01%
65
EPR icon
2074
EPR Properties
EPR
$4.4B
$4.8K ﹤0.01%
96
+19
ATRC icon
2075
AtriCure
ATRC
$1.46B
$4.79K ﹤0.01%
168
+39
81 82
83
84 85