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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
AMPL icon
2076
Amplitude
AMPL
$866M
$4.77K ﹤0.01%
700
+113
CRSR icon
2077
Corsair Gaming
CRSR
$957M
$4.77K ﹤0.01%
860
+620
MSGE icon
2078
Madison Square Garden
MSGE
$3.47B
$4.77K ﹤0.01%
81
+15
SKWD icon
2079
Skyward Specialty Insurance
SKWD
$2.05B
$4.76K ﹤0.01%
109
+63
NVRI icon
2080
Enviri
NVRI
$619M
$4.75K ﹤0.01%
242
REAL icon
2081
The RealReal
REAL
$1.5B
$4.71K ﹤0.01%
519
+472
USO icon
2082
United States Oil Fund
USO
$1.71B
$4.71K ﹤0.01%
37
PARR icon
2083
Par Pacific Holdings
PARR
$2.55B
$4.7K ﹤0.01%
75
+10
TRP icon
2084
TC Energy
TRP
$70.5B
$4.68K ﹤0.01%
75
-124
VFL
2085
abrdn National Municipal Income Fund
VFL
$126M
$4.68K ﹤0.01%
470
FWONK icon
2086
Liberty Media Series C
FWONK
$22.7B
$4.68K ﹤0.01%
55
+11
DBRG icon
2087
DigitalBridge
DBRG
$2.92B
$4.67K ﹤0.01%
303
+34
FSSL
2088
FS Specialty Lending Fund
FSSL
$886M
$4.67K ﹤0.01%
+373
MDLN
2089
Medline Inc
MDLN
$30.4B
$4.63K ﹤0.01%
104
+49
UGI icon
2090
UGI
UGI
$7.25B
$4.62K ﹤0.01%
127
+41
RGNX icon
2091
Regenxbio
RGNX
$403M
$4.62K ﹤0.01%
551
-66
EYE icon
2092
National Vision
EYE
$1.34B
$4.58K ﹤0.01%
177
+20
SEE
2093
DELISTED
Sealed Air
SEE
$4.58K ﹤0.01%
109
+38
TPG icon
2094
TPG
TPG
$6.75B
$4.58K ﹤0.01%
113
+68
FINX icon
2095
Global X FinTech ETF
FINX
$177M
$4.57K ﹤0.01%
198
SBSI icon
2096
Southside Bancshares
SBSI
$1B
$4.57K ﹤0.01%
147
+35
PAGS icon
2097
PagSeguro Digital
PAGS
$2.47B
$4.57K ﹤0.01%
456
+140
KRNY icon
2098
Kearny Financial
KRNY
$533M
$4.57K ﹤0.01%
605
+142
TARS icon
2099
Tarsus Pharmaceuticals
TARS
$2.72B
$4.56K ﹤0.01%
65
+5
VC icon
2100
Visteon
VC
$3.04B
$4.56K ﹤0.01%
50
+8