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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
PD icon
2351
PagerDuty
PD
$654M
$2.92K ﹤0.01%
471
+355
CODI icon
2352
Compass Diversified
CODI
$761M
$2.92K ﹤0.01%
371
+327
CRSP icon
2353
CRISPR Therapeutics
CRSP
$5.33B
$2.9K ﹤0.01%
61
-501
NVGS icon
2354
Navigator Holdings
NVGS
$1.34B
$2.9K ﹤0.01%
150
+124
LUNR icon
2355
Intuitive Machines
LUNR
$3.67B
$2.9K ﹤0.01%
156
+35
TRST
2356
Trustco Bank Corp NY
TRST
$913M
$2.89K ﹤0.01%
66
HLNE icon
2357
Hamilton Lane
HLNE
$3.59B
$2.88K ﹤0.01%
29
-5
COLL icon
2358
Collegium Pharmaceutical
COLL
$1.09B
$2.88K ﹤0.01%
87
+13
ITRI icon
2359
Itron
ITRI
$3.58B
$2.87K ﹤0.01%
32
+13
CYRX icon
2360
CryoPort
CYRX
$757M
$2.87K ﹤0.01%
346
+101
FISI icon
2361
Financial Institutions
FISI
$735M
$2.85K ﹤0.01%
90
+70
STKL
2362
DELISTED
SunOpta
STKL
$2.85K ﹤0.01%
440
+263
ALAB icon
2363
Astera Labs
ALAB
$71.5B
$2.85K ﹤0.01%
26
-14
SGDJ icon
2364
Sprott Junior Gold Miners ETF
SGDJ
$294M
$2.84K ﹤0.01%
33
GIL icon
2365
Gildan
GIL
$9.61B
$2.84K ﹤0.01%
51
-113
ACDC icon
2366
ProFrac Holding
ACDC
$1.1B
$2.82K ﹤0.01%
455
+271
UTL icon
2367
Unitil
UTL
$917M
$2.82K ﹤0.01%
54
+7
TILE icon
2368
Interface
TILE
$1.89B
$2.82K ﹤0.01%
113
+11
PDFS icon
2369
PDF Solutions
PDFS
$2.74B
$2.81K ﹤0.01%
86
+20
SGHC icon
2370
SGHC Ltd
SGHC
$6.77B
$2.81K ﹤0.01%
260
+26
DOX icon
2371
Amdocs
DOX
$5.46B
$2.81K ﹤0.01%
43
-43
GIC icon
2372
Global Industrial
GIC
$1.26B
$2.81K ﹤0.01%
89
+39
RRBI icon
2373
Red River Bancshares
RRBI
$585M
$2.8K ﹤0.01%
31
+15
PRA icon
2374
ProAssurance
PRA
$1.27B
$2.79K ﹤0.01%
113
+11
CLB icon
2375
Core Laboratories
CLB
$539M
$2.79K ﹤0.01%
166
93 94
95
96 97