RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$6.7M
3 +$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1 +$9.87M
2 +$6.29M
3 +$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEMR icon
2601
Semrush
SEMR
$1.12B
$467 ﹤0.01%
50
+20
RILY icon
2602
B. Riley Financial
RILY
$151M
$464 ﹤0.01%
120
+60
KLC
2603
KinderCare Learning Companies
KLC
$660M
$464 ﹤0.01%
+40
AMED
2604
DELISTED
Amedisys
AMED
$463 ﹤0.01%
+5
AVD icon
2605
American Vanguard Corp
AVD
$143M
$462 ﹤0.01%
105
+5
ODC icon
2606
Oil-Dri
ODC
$832M
$459 ﹤0.01%
10
NBN icon
2607
Northeast Bank
NBN
$739M
$458 ﹤0.01%
+5
OOMA icon
2608
Ooma
OOMA
$334M
$458 ﹤0.01%
35
+20
SRDX icon
2609
Surmodics
SRDX
$394M
$458 ﹤0.01%
15
TKO icon
2610
TKO Group
TKO
$15.4B
$458 ﹤0.01%
+3
DBX icon
2611
Dropbox
DBX
$7.86B
$454 ﹤0.01%
17
HCAT icon
2612
Health Catalyst
HCAT
$215M
$453 ﹤0.01%
100
-20
AFRM icon
2613
Affirm
AFRM
$23.6B
$452 ﹤0.01%
+10
OMI icon
2614
Owens & Minor
OMI
$259M
$452 ﹤0.01%
50
-40
PAX icon
2615
Patria Investments
PAX
$2.4B
$452 ﹤0.01%
+40
RM icon
2616
Regional Management Corp
RM
$400M
$452 ﹤0.01%
15
+10
SIRI icon
2617
SiriusXM
SIRI
$7.45B
$451 ﹤0.01%
+20
ALTG icon
2618
Alta Equipment Group
ALTG
$195M
$446 ﹤0.01%
95
+60
FDN icon
2619
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$444 ﹤0.01%
2
TTGT icon
2620
TechTarget
TTGT
$379M
$444 ﹤0.01%
30
+25
LAND
2621
Gladstone Land Corp
LAND
$334M
$442 ﹤0.01%
42
+10
BATRA icon
2622
Atlanta Braves Holdings Series A
BATRA
$2.68B
$439 ﹤0.01%
10
NGS icon
2623
Natural Gas Services Group
NGS
$353M
$439 ﹤0.01%
+20
NCMI icon
2624
National CineMedia
NCMI
$406M
$438 ﹤0.01%
75
+5
ADVM icon
2625
Adverum Biotechnologies
ADVM
$94.4M
$437 ﹤0.01%
+100