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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
BBUS icon
2426
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.49B
$2.58K ﹤0.01%
22
MBWM icon
2427
Mercantile Bank Corp
MBWM
$928M
$2.58K ﹤0.01%
51
-4
CE icon
2428
Celanese
CE
$5.61B
$2.56K ﹤0.01%
39
+22
BYND icon
2429
Beyond Meat
BYND
$366M
$2.55K ﹤0.01%
+3,634
TNDM icon
2430
Tandem Diabetes Care
TNDM
$1.05B
$2.55K ﹤0.01%
133
+10
KROS icon
2431
Keros Therapeutics
KROS
$211M
$2.54K ﹤0.01%
230
+66
YORW icon
2432
York Water
YORW
$479M
$2.53K ﹤0.01%
83
+5
MXL icon
2433
MaxLinear
MXL
$7.95B
$2.52K ﹤0.01%
145
-2
EWCZ
2434
DELISTED
European Wax Center
EWCZ
$2.52K ﹤0.01%
436
+107
SABR icon
2435
Sabre
SABR
$743M
$2.52K ﹤0.01%
1,737
+1,112
ROCK icon
2436
Gibraltar Industries
ROCK
$1.21B
$2.51K ﹤0.01%
63
+50
BIO icon
2437
Bio-Rad Laboratories Class A
BIO
$7.56B
$2.51K ﹤0.01%
9
+6
CASH icon
2438
Pathward Financial
CASH
$1.73B
$2.5K ﹤0.01%
28
+5
IBRX icon
2439
ImmunityBio
IBRX
$7.71B
$2.49K ﹤0.01%
325
+323
MLYS icon
2440
Mineralys Therapeutics
MLYS
$2.17B
$2.49K ﹤0.01%
92
+37
MRTN icon
2441
Marten Transport
MRTN
$1.37B
$2.48K ﹤0.01%
189
+76
RDW icon
2442
Redwire
RDW
$2.85B
$2.48K ﹤0.01%
292
+107
GPIQ icon
2443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.73B
$2.48K ﹤0.01%
50
-150
PNTG icon
2444
Pennant Group
PNTG
$1.16B
$2.47K ﹤0.01%
81
+6
CRNC icon
2445
Cerence
CRNC
$487M
$2.47K ﹤0.01%
391
+241
CASS icon
2446
Cass Information Systems
CASS
$637M
$2.46K ﹤0.01%
56
+37
ONEQ icon
2447
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.46K ﹤0.01%
29
DCH
2448
Dauch Corp
DCH
$1.5B
$2.46K ﹤0.01%
415
-20
CWCO icon
2449
Consolidated Water Co
CWCO
$478M
$2.45K ﹤0.01%
74
+26
SBH icon
2450
Sally Beauty Holdings
SBH
$1.32B
$2.45K ﹤0.01%
177
+19
96 97
98
99 100