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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
LIND icon
2226
Lindblad Expeditions
LIND
$1.69B
$3.69K ﹤0.01%
213
+94
IE icon
2227
Ivanhoe Electric
IE
$1.8B
$3.66K ﹤0.01%
310
-6
BMI icon
2228
Badger Meter
BMI
$3.95B
$3.66K ﹤0.01%
24
+11
BRC icon
2229
Brady Corp
BRC
$4.02B
$3.66K ﹤0.01%
45
+2
GEN icon
2230
Gen Digital
GEN
$14.6B
$3.64K ﹤0.01%
193
-152
ENTG icon
2231
Entegris
ENTG
$27.2B
$3.63K ﹤0.01%
31
NG icon
2232
NovaGold Resources
NG
$3.42B
$3.63K ﹤0.01%
404
-6
GSHD icon
2233
Goosehead Insurance
GSHD
$873M
$3.63K ﹤0.01%
85
+43
ECVT icon
2234
Ecovyst
ECVT
$1.4B
$3.6K ﹤0.01%
280
+35
VRP icon
2235
Invesco Variable Rate Preferred ETF
VRP
$2.95B
$3.6K ﹤0.01%
150
FG icon
2236
F&G Annuities & Life
FG
$3.64B
$3.6K ﹤0.01%
142
-261
CXW icon
2237
CoreCivic
CXW
$2.86B
$3.57K ﹤0.01%
189
MBIN icon
2238
Merchants Bancorp
MBIN
$2.25B
$3.56K ﹤0.01%
83
+11
NX icon
2239
Quanex
NX
$781M
$3.56K ﹤0.01%
198
+129
HIW icon
2240
Highwoods Properties
HIW
$3.23B
$3.55K ﹤0.01%
166
-24
WASH icon
2241
Washington Trust Bancorp
WASH
$666M
$3.55K ﹤0.01%
106
+49
ALNT icon
2242
Allient
ALNT
$1.63B
$3.54K ﹤0.01%
60
CARG icon
2243
CarGurus
CARG
$2.71B
$3.54K ﹤0.01%
104
-16
NBBK icon
2244
NB Bancorp
NBBK
$883M
$3.54K ﹤0.01%
168
+81
PEB icon
2245
Pebblebrook Hotel Trust
PEB
$2.16B
$3.54K ﹤0.01%
280
+45
HRTG icon
2246
Heritage Insurance Holdings
HRTG
$704M
$3.52K ﹤0.01%
134
+16
ETSY icon
2247
Etsy
ETSY
$7.02B
$3.5K ﹤0.01%
70
-248
SHLS icon
2248
Shoals Technologies Group
SHLS
$1.75B
$3.49K ﹤0.01%
531
+44
AS icon
2249
Amer Sports
AS
$21.4B
$3.49K ﹤0.01%
106
+24
DEI icon
2250
Douglas Emmett
DEI
$1.96B
$3.48K ﹤0.01%
370
+165
88 89
90
91 92