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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
EEFT icon
2276
Euronet Worldwide
EEFT
$2.51B
$3.32K ﹤0.01%
50
+14
WSBF icon
2277
Waterstone Financial
WSBF
$347M
$3.32K ﹤0.01%
184
+32
AVTR icon
2278
Avantor
AVTR
$6.54B
$3.32K ﹤0.01%
423
+25
EVER icon
2279
EverQuote
EVER
$713M
$3.31K ﹤0.01%
215
-16
STGW icon
2280
Stagwell
STGW
$1.66B
$3.31K ﹤0.01%
527
+69
WLY icon
2281
John Wiley & Sons Class A
WLY
$2.4B
$3.31K ﹤0.01%
87
+56
NAGE
2282
Niagen Bioscience
NAGE
$279M
$3.3K ﹤0.01%
749
+674
SHM icon
2283
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.3K ﹤0.01%
69
LLYVK icon
2284
Liberty Live Group Series C
LLYVK
$9.06B
$3.29K ﹤0.01%
35
+19
HTO
2285
H2O America
HTO
$2.37B
$3.29K ﹤0.01%
56
+18
VTEB icon
2286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$3.28K ﹤0.01%
66
-424
UVE icon
2287
Universal Insurance Holdings
UVE
$1.06B
$3.28K ﹤0.01%
96
OFRM
2288
Once Upon a Farm PBC
OFRM
$812M
$3.27K ﹤0.01%
+200
HNST icon
2289
The Honest Company
HNST
$415M
$3.27K ﹤0.01%
1,112
+905
INGM
2290
Ingram Micro Holding
INGM
$6.52B
$3.26K ﹤0.01%
140
+74
PDM
2291
Piedmont Realty Trust
PDM
$1.12B
$3.26K ﹤0.01%
496
-94
GRNT icon
2292
Granite Ridge Resources
GRNT
$619M
$3.26K ﹤0.01%
555
+172
BANF icon
2293
BancFirst
BANF
$3.74B
$3.25K ﹤0.01%
30
PRLB icon
2294
Protolabs
PRLB
$1.93B
$3.25K ﹤0.01%
57
+7
CRAI icon
2295
CRA International
CRAI
$896M
$3.24K ﹤0.01%
20
+10
WVE icon
2296
Wave Life Sciences
WVE
$1.19B
$3.23K ﹤0.01%
445
+153
HFWA icon
2297
Heritage Financial
HFWA
$1.15B
$3.22K ﹤0.01%
124
+22
THFF icon
2298
First Financial Corp
THFF
$869M
$3.22K ﹤0.01%
51
+1
KAI icon
2299
Kadant
KAI
$3.6B
$3.22K ﹤0.01%
11
+6
HLMN icon
2300
Hillman Solutions
HLMN
$1.58B
$3.21K ﹤0.01%
386
+7
90 91
92
93 94