We are live on ! Find out more
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
AEBI
2251
Aebi Schmidt Holding AG
AEBI
$956M
$3.48K ﹤0.01%
358
+187
TFPM icon
2252
Triple Flag Precious Metals
TFPM
$6.21B
$3.47K ﹤0.01%
+100
LC icon
2253
LendingClub
LC
$2.22B
$3.46K ﹤0.01%
242
ALRS icon
2254
Alerus Financial
ALRS
$746M
$3.46K ﹤0.01%
146
-6
PENN icon
2255
PENN Entertainment
PENN
$2.85B
$3.46K ﹤0.01%
230
-5,219
KURA icon
2256
Kura Oncology
KURA
$882M
$3.46K ﹤0.01%
425
-267
HBCP icon
2257
Home Bancorp
HBCP
$520M
$3.45K ﹤0.01%
57
+24
SMBC icon
2258
Southern Missouri Bancorp
SMBC
$799M
$3.45K ﹤0.01%
54
+32
APO.PRA icon
2259
Apollo Global Management Series A
APO.PRA
$2.03B
$3.45K ﹤0.01%
59
NEWT icon
2260
NewtekOne
NEWT
$401M
$3.44K ﹤0.01%
314
+48
KN icon
2261
Knowles
KN
$3.54B
$3.42K ﹤0.01%
133
+43
CLMT icon
2262
Calumet Specialty Products
CLMT
$2.84B
$3.41K ﹤0.01%
95
+15
QUBT icon
2263
Quantum Computing Inc
QUBT
$2.43B
$3.39K ﹤0.01%
495
+23
ACAD icon
2264
Acadia Pharmaceuticals
ACAD
$3.7B
$3.38K ﹤0.01%
152
-63
TOTL icon
2265
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$3.38K ﹤0.01%
85
TDAY
2266
USA Today Co
TDAY
$1.16B
$3.36K ﹤0.01%
477
+42
OLMA icon
2267
Olema Pharmaceuticals
OLMA
$831M
$3.35K ﹤0.01%
225
-2
CHCT
2268
Community Healthcare Trust
CHCT
$498M
$3.35K ﹤0.01%
211
+156
MGNI icon
2269
Magnite
MGNI
$2.56B
$3.35K ﹤0.01%
282
+101
CNOB icon
2270
Center Bancorp
CNOB
$1.63B
$3.35K ﹤0.01%
125
+5
UPBD icon
2271
Upbound Group
UPBD
$1.07B
$3.34K ﹤0.01%
185
+30
SN icon
2272
SharkNinja
SN
$19.9B
$3.34K ﹤0.01%
32
+13
RCKT icon
2273
Rocket Pharmaceuticals
RCKT
$366M
$3.34K ﹤0.01%
932
+901
SAFE
2274
Safehold
SAFE
$1.1B
$3.33K ﹤0.01%
246
-12
BMBL icon
2275
Bumble
BMBL
$386M
$3.33K ﹤0.01%
1,020
+677
89 90
91
92 93