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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
LADR
2401
Ladder Capital
LADR
$1.3B
$2.68K ﹤0.01%
274
+16
PRCT icon
2402
Procept Biorobotics
PRCT
$1.24B
$2.68K ﹤0.01%
107
+55
VRDN icon
2403
Viridian Therapeutics
VRDN
$1.84B
$2.66K ﹤0.01%
136
-1
CPS icon
2404
Cooper-Standard Automotive
CPS
$529M
$2.65K ﹤0.01%
95
+40
NWPX icon
2405
NWPX Infrastructure Inc
NWPX
$1.34B
$2.65K ﹤0.01%
34
+29
GOLD
2406
Gold.com Inc
GOLD
$1.23B
$2.65K ﹤0.01%
66
+36
HROW icon
2407
Harrow
HROW
$1.6B
$2.65K ﹤0.01%
75
SLDP icon
2408
Solid Power
SLDP
$646M
$2.64K ﹤0.01%
880
+170
DAKT icon
2409
Daktronics
DAKT
$1B
$2.64K ﹤0.01%
135
+4
HTZ icon
2410
Hertz
HTZ
$1.59B
$2.64K ﹤0.01%
572
+232
ZIP icon
2411
ZipRecruiter
ZIP
$249M
$2.63K ﹤0.01%
1,432
+1,332
MFA
2412
MFA Financial
MFA
$968M
$2.63K ﹤0.01%
274
+133
NSP icon
2413
Insperity
NSP
$1.38B
$2.62K ﹤0.01%
97
-486
IRON icon
2414
Disc Medicine
IRON
$2.7B
$2.62K ﹤0.01%
41
+1
ESGV icon
2415
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.62K ﹤0.01%
23
NSIT icon
2416
Insight Enterprises
NSIT
$3.28B
$2.61K ﹤0.01%
39
+21
LGIH icon
2417
LGI Homes
LGIH
$1.32B
$2.61K ﹤0.01%
66
+46
QGEN icon
2418
Qiagen
QGEN
$7.62B
$2.6K ﹤0.01%
65
-12
TTAN
2419
ServiceTitan Inc
TTAN
$6.13B
$2.6K ﹤0.01%
+41
PCRX icon
2420
Pacira BioSciences
PCRX
$879M
$2.6K ﹤0.01%
115
+10
EOSE icon
2421
Eos Energy Enterprises
EOSE
$2.6B
$2.59K ﹤0.01%
523
+78
PBYI icon
2422
Puma Biotechnology
PBYI
$385M
$2.59K ﹤0.01%
406
+113
ATKR icon
2423
Atkore
ATKR
$2.74B
$2.59K ﹤0.01%
44
-19
STC icon
2424
Stewart Information Services
STC
$2.02B
$2.59K ﹤0.01%
42
-29
CSR
2425
Centerspace
CSR
$935M
$2.58K ﹤0.01%
45
95 96
97
98 99