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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
BHE icon
2126
Benchmark Electronics
BHE
$3.31B
$4.37K ﹤0.01%
78
GPRE icon
2127
Green Plains
GPRE
$1.04B
$4.36K ﹤0.01%
265
+36
CRNX icon
2128
Crinetics Pharmaceuticals
CRNX
$3.78B
$4.36K ﹤0.01%
120
+20
BELFB
2129
Bel Fuse Inc Class B
BELFB
$4.22B
$4.36K ﹤0.01%
22
STEP icon
2130
StepStone Group
STEP
$3.69B
$4.34K ﹤0.01%
91
-24
ARR
2131
Armour Residential REIT
ARR
$2.08B
$4.32K ﹤0.01%
259
+74
LRN icon
2132
Stride
LRN
$3.52B
$4.32K ﹤0.01%
49
+9
TRN icon
2133
Trinity Industries
TRN
$2.74B
$4.31K ﹤0.01%
134
+50
FHI icon
2134
Federated Hermes
FHI
$4.48B
$4.31K ﹤0.01%
76
+20
PACS icon
2135
PACS Group
PACS
$5.79B
$4.3K ﹤0.01%
134
SATL icon
2136
Satellogic
SATL
$894M
$4.3K ﹤0.01%
791
+769
NMAX
2137
Newsmax Inc
NMAX
$1B
$4.29K ﹤0.01%
822
+797
RBA icon
2138
RB Global
RBA
$20.6B
$4.29K ﹤0.01%
45
-2
DEA
2139
Easterly Government Properties
DEA
$1.08B
$4.26K ﹤0.01%
199
+54
COCO icon
2140
Vita Coco
COCO
$4.8B
$4.26K ﹤0.01%
89
+10
EWTX icon
2141
Edgewise Therapeutics
EWTX
$3.96B
$4.25K ﹤0.01%
135
VCYT icon
2142
Veracyte
VCYT
$4.28B
$4.25K ﹤0.01%
132
+8
MLKN icon
2143
MillerKnoll
MLKN
$1.13B
$4.25K ﹤0.01%
294
+75
PLUS icon
2144
ePlus
PLUS
$2.14B
$4.21K ﹤0.01%
56
+5
XMTR icon
2145
Xometry
XMTR
$5.15B
$4.21K ﹤0.01%
103
+7
IVT icon
2146
InvenTrust Properties
IVT
$2.68B
$4.17K ﹤0.01%
137
+24
CALX icon
2147
Calix
CALX
$2.42B
$4.16K ﹤0.01%
85
-5
PRMB
2148
Primo Brands
PRMB
$8.81B
$4.16K ﹤0.01%
221
+181
KW
2149
DELISTED
Kennedy-Wilson Holdings
KW
$4.16K ﹤0.01%
384
+35
BOX icon
2150
Box
BOX
$3.44B
$4.14K ﹤0.01%
175
+90
84 85
86
87 88