RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Sells

1 +$7.27M
2 +$4.89M
3 +$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTEK icon
2501
Tetra Tech
TTEK
$8.47B
$899 ﹤0.01%
25
-290
RDW icon
2502
Redwire
RDW
$1.08B
$897 ﹤0.01%
55
+15
VIRT icon
2503
Virtu Financial
VIRT
$3.03B
$896 ﹤0.01%
+20
FDS icon
2504
Factset
FDS
$9.83B
$895 ﹤0.01%
+2
ARKQ icon
2505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$892 ﹤0.01%
10
COHR icon
2506
Coherent
COHR
$24.3B
$892 ﹤0.01%
10
+5
MLCO icon
2507
Melco Resorts & Entertainment
MLCO
$3.32B
$882 ﹤0.01%
122
EE icon
2508
Excelerate Energy
EE
$883M
$880 ﹤0.01%
30
+20
NVST icon
2509
Envista
NVST
$3.2B
$879 ﹤0.01%
45
+20
ROKU icon
2510
Roku
ROKU
$15.1B
$879 ﹤0.01%
10
-16
PTLO icon
2511
Portillo's
PTLO
$355M
$875 ﹤0.01%
75
-40
AGO icon
2512
Assured Guaranty
AGO
$4.06B
$871 ﹤0.01%
10
CELC icon
2513
Celcuity
CELC
$3.16B
$868 ﹤0.01%
65
+45
MIDD icon
2514
Middleby
MIDD
$6.21B
$864 ﹤0.01%
6
+5
MCRI icon
2515
Monarch Casino & Resort
MCRI
$1.69B
$864 ﹤0.01%
10
-5
FPI
2516
Farmland Partners
FPI
$418M
$863 ﹤0.01%
75
+5
BFST icon
2517
Business First Bancshares
BFST
$730M
$863 ﹤0.01%
35
-30
DSP icon
2518
Viant Technology
DSP
$140M
$860 ﹤0.01%
65
+15
KRC icon
2519
Kilroy Realty
KRC
$5.14B
$858 ﹤0.01%
25
+10
TMCI icon
2520
Treace Medical Concepts
TMCI
$282M
$853 ﹤0.01%
145
-55
PRME icon
2521
Prime Medicine
PRME
$679M
$852 ﹤0.01%
345
+30
DIN icon
2522
Dine Brands
DIN
$359M
$852 ﹤0.01%
35
-15
RKT icon
2523
Rocket Companies
RKT
$45.5B
$851 ﹤0.01%
60
+30
CMPS
2524
Compass Pathways
CMPS
$523M
$851 ﹤0.01%
304
+4
CUBE icon
2525
CubeSmart
CUBE
$8.56B
$850 ﹤0.01%
20
+10