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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
MMSI icon
2151
Merit Medical Systems
MMSI
$4.01B
$4.14K ﹤0.01%
60
+7
SUPN icon
2152
Supernus Pharmaceuticals
SUPN
$2.58B
$4.13K ﹤0.01%
80
CLDT
2153
Chatham Lodging
CLDT
$624M
$4.13K ﹤0.01%
525
+211
HPK icon
2154
HighPeak Energy
HPK
$907M
$4.13K ﹤0.01%
598
+458
BLDR icon
2155
Builders FirstSource
BLDR
$8.67B
$4.12K ﹤0.01%
50
+22
ASAN icon
2156
Asana
ASAN
$1.6B
$4.1K ﹤0.01%
641
+260
LZ icon
2157
LegalZoom.com
LZ
$944M
$4.1K ﹤0.01%
723
-444
HLF icon
2158
Herbalife
HLF
$1.23B
$4.09K ﹤0.01%
278
+29
SBCF icon
2159
Seacoast Banking Corp of Florida
SBCF
$3B
$4.09K ﹤0.01%
135
OFG icon
2160
OFG Bancorp
OFG
$1.97B
$4.09K ﹤0.01%
101
+57
FBRT
2161
Franklin BSP Realty Trust
FBRT
$649M
$4.08K ﹤0.01%
481
-18
SFBS
2162
ServisFirst Bancshares
SFBS
$4.4B
$4.08K ﹤0.01%
56
+16
PPTA
2163
Perpetua Resources
PPTA
$3.04B
$4.08K ﹤0.01%
145
-7,982
APAM icon
2164
Artisan Partners
APAM
$2.55B
$4.08K ﹤0.01%
112
+25
IMAX icon
2165
IMAX
IMAX
$2.44B
$4.07K ﹤0.01%
107
+10
HRMY icon
2166
Harmony Biosciences
HRMY
$1.93B
$4.06K ﹤0.01%
145
-74
FBNC icon
2167
First Bancorp
FBNC
$2.51B
$4.06K ﹤0.01%
72
PAX icon
2168
Patria Investments
PAX
$1.81B
$4.06K ﹤0.01%
322
+68
RRR icon
2169
Red Rock Resorts
RRR
$3.59B
$4.05K ﹤0.01%
76
+20
LFST icon
2170
Lifestance Health
LFST
$3.43B
$4.05K ﹤0.01%
636
+204
DHC
2171
Diversified Healthcare Trust
DHC
$2.15B
$4.05K ﹤0.01%
610
ANDE icon
2172
Andersons Inc
ANDE
$2.43B
$4.02K ﹤0.01%
56
CIM
2173
Chimera Investment
CIM
$1.11B
$4K ﹤0.01%
319
-57
RVMD icon
2174
Revolution Medicines
RVMD
$34.7B
$3.99K ﹤0.01%
41
+39
SLGN icon
2175
Silgan Holdings
SLGN
$4.4B
$3.96K ﹤0.01%
102
+40
85 86
87
88 89