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
DC icon
2526
Dakota Gold
DC
$452M
$849 ﹤0.01%
+230
NWL icon
2527
Newell Brands
NWL
$1.33B
$848 ﹤0.01%
157
+137
FHN icon
2528
First Horizon
FHN
$10.8B
$848 ﹤0.01%
40
+20
SANA icon
2529
Sana Biotechnology
SANA
$1.05B
$846 ﹤0.01%
310
-320
BRZE icon
2530
Braze
BRZE
$3.11B
$843 ﹤0.01%
30
-130
SCHL icon
2531
Scholastic
SCHL
$697M
$839 ﹤0.01%
40
-30
RNGR icon
2532
Ranger Energy Services
RNGR
$300M
$836 ﹤0.01%
70
+55
PETS icon
2533
PetMed Express
PETS
$54.2M
$830 ﹤0.01%
250
IIIV icon
2534
i3 Verticals
IIIV
$704M
$824 ﹤0.01%
30
-30
DSGR icon
2535
Distribution Solutions Group
DSGR
$1.21B
$824 ﹤0.01%
30
+25
NGNE icon
2536
Neurogene
NGNE
$382M
$822 ﹤0.01%
+55
BRY icon
2537
Berry Corp
BRY
$255M
$817 ﹤0.01%
295
-5
EQBK icon
2538
Equity Bancshares
EQBK
$787M
$816 ﹤0.01%
20
FRST icon
2539
Primis Financial Corp
FRST
$267M
$814 ﹤0.01%
75
-20
BBWI icon
2540
Bath & Body Works
BBWI
$4.72B
$809 ﹤0.01%
27
-25
TWO
2541
Two Harbors Investment
TWO
$1.01B
$808 ﹤0.01%
75
-60
IDA icon
2542
Idacorp
IDA
$7B
$808 ﹤0.01%
7
FCN icon
2543
FTI Consulting
FCN
$5.05B
$808 ﹤0.01%
+5
PIO icon
2544
Invesco Global Water ETF
PIO
$278M
$804 ﹤0.01%
18
FNDA icon
2545
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$802 ﹤0.01%
28
CCNE icon
2546
CNB Financial Corp
CCNE
$730M
$800 ﹤0.01%
35
-25
ZVRA icon
2547
Zevra Therapeutics
ZVRA
$496M
$793 ﹤0.01%
90
-30
ENPH icon
2548
Enphase Energy
ENPH
$3.95B
$793 ﹤0.01%
20
-130
HNRG icon
2549
Hallador Energy
HNRG
$846M
$792 ﹤0.01%
50
+30
OPPE
2550
WisdomTree European Opportunities Fund
OPPE
$168M
$792 ﹤0.01%
17