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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
LILAK icon
2376
Liberty Latin America Class C
LILAK
$965M
$2.79K ﹤0.01%
316
-7
DAVE icon
2377
Dave Inc
DAVE
$4B
$2.79K ﹤0.01%
16
+6
EFG icon
2378
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$2.78K ﹤0.01%
+25
ELAN icon
2379
Elanco Animal Health
ELAN
$12.1B
$2.78K ﹤0.01%
116
LOB icon
2380
Live Oak Bancshares
LOB
$1.77B
$2.78K ﹤0.01%
84
+10
ARVN icon
2381
Arvinas
ARVN
$495M
$2.78K ﹤0.01%
262
+59
GOOD
2382
Gladstone Commercial Corp
GOOD
$584M
$2.78K ﹤0.01%
243
+93
DKS icon
2383
Dick's Sporting Goods
DKS
$20.9B
$2.78K ﹤0.01%
14
+1
IOVA icon
2384
Iovance Biotherapeutics
IOVA
$1.75B
$2.77K ﹤0.01%
789
+443
OOMA icon
2385
Ooma
OOMA
$470M
$2.77K ﹤0.01%
190
+135
PGY icon
2386
Pagaya Technologies
PGY
$1.29B
$2.76K ﹤0.01%
237
+94
PRAA icon
2387
PRA Group
PRAA
$570M
$2.75K ﹤0.01%
157
+101
SONO icon
2388
Sonos
SONO
$1.75B
$2.75K ﹤0.01%
205
+6
OEC icon
2389
Orion
OEC
$420M
$2.74K ﹤0.01%
422
+260
SNCY
2390
DELISTED
Sun Country Airlines
SNCY
$2.74K ﹤0.01%
166
+46
NABL icon
2391
N-able
NABL
$576M
$2.74K ﹤0.01%
586
+304
GNL icon
2392
Global Net Lease
GNL
$1.95B
$2.73K ﹤0.01%
292
+120
CVI icon
2393
CVR Energy
CVI
$2.75B
$2.73K ﹤0.01%
81
+16
BORR
2394
Borr Drilling
BORR
$1.3B
$2.72K ﹤0.01%
471
+155
OCUL icon
2395
Ocular Therapeutix
OCUL
$2.06B
$2.71K ﹤0.01%
320
+66
IMVT icon
2396
Immunovant
IMVT
$7.26B
$2.71K ﹤0.01%
109
+23
NN icon
2397
NextNav
NN
$2.48B
$2.71K ﹤0.01%
169
+22
IDT icon
2398
IDT Corp
IDT
$1.38B
$2.7K ﹤0.01%
55
+40
CGEM icon
2399
Cullinan Oncology
CGEM
$924M
$2.69K ﹤0.01%
189
+156
TYRA icon
2400
Tyra Biosciences
TYRA
$1.68B
$2.68K ﹤0.01%
70
+15