We are live on ! Find out more
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
DWM icon
2451
WisdomTree International Equity Fund
DWM
$676M
$2.45K ﹤0.01%
35
LQDT icon
2452
Liquidity Services
LQDT
$1.18B
$2.45K ﹤0.01%
80
+28
HTFL
2453
Heartflow Inc
HTFL
$2.9B
$2.43K ﹤0.01%
+100
BHRB icon
2454
Burke & Herbert Financial Services Corp
BHRB
$1.32B
$2.43K ﹤0.01%
39
-6
VIR icon
2455
Vir Biotechnology
VIR
$1.54B
$2.43K ﹤0.01%
+271
OXM icon
2456
Oxford Industries
OXM
$543M
$2.43K ﹤0.01%
63
+41
HSTM icon
2457
HealthStream
HSTM
$749M
$2.42K ﹤0.01%
117
+89
SRCE icon
2458
1st Source
SRCE
$1.85B
$2.42K ﹤0.01%
35
-4
AMN icon
2459
AMN Healthcare
AMN
$1.2B
$2.42K ﹤0.01%
132
+78
ANNX icon
2460
Annexon
ANNX
$803M
$2.42K ﹤0.01%
437
+201
GLRE icon
2461
Greenlight Captial
GLRE
$533M
$2.42K ﹤0.01%
140
+40
EVLV icon
2462
Evolv Technologies
EVLV
$1.02B
$2.42K ﹤0.01%
400
+123
CLSK icon
2463
CleanSpark
CLSK
$4.42B
$2.42K ﹤0.01%
284
+29
ORRF icon
2464
Orrstown Financial Services
ORRF
$767M
$2.42K ﹤0.01%
67
IVR icon
2465
Invesco Mortgage Capital
IVR
$786M
$2.42K ﹤0.01%
299
+144
MCB icon
2466
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.42K ﹤0.01%
29
+4
OFIX icon
2467
Orthofix Medical
OFIX
$382M
$2.41K ﹤0.01%
210
+21
QCRH icon
2468
QCR Holdings
QCRH
$1.57B
$2.39K ﹤0.01%
28
+1
SCI icon
2469
Service Corp International
SCI
$10B
$2.39K ﹤0.01%
29
-9
U icon
2470
Unity
U
$12B
$2.39K ﹤0.01%
109
-9
DBX icon
2471
Dropbox
DBX
$6.06B
$2.39K ﹤0.01%
105
+23
SYBT icon
2472
Stock Yards Bancorp
SYBT
$2.16B
$2.39K ﹤0.01%
36
+4
KODK icon
2473
Kodak
KODK
$917M
$2.38K ﹤0.01%
+263
NAVI icon
2474
Navient
NAVI
$760M
$2.38K ﹤0.01%
291
+242
INR
2475
Infinity Natural Resources
INR
$240M
$2.38K ﹤0.01%
135
+59
97 98
99
100 101