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
BW icon
2626
Babcock & Wilcox
BW
$485M
$437 ﹤0.01%
650
DFIN icon
2627
Donnelley Financial Solutions
DFIN
$1.23B
$437 ﹤0.01%
10
-25
SBSI icon
2628
Southside Bancshares
SBSI
$867M
$434 ﹤0.01%
15
NVST icon
2629
Envista
NVST
$3.31B
$432 ﹤0.01%
25
+20
ATHA icon
2630
Athira Pharma
ATHA
$16.5M
$427 ﹤0.01%
1,500
CAPR icon
2631
Capricor Therapeutics
CAPR
$284M
$427 ﹤0.01%
45
+35
CUBE icon
2632
CubeSmart
CUBE
$8.6B
$427 ﹤0.01%
+10
STHO icon
2633
Star Holdings Shares of Beneficial Interest
STHO
$97.9M
$426 ﹤0.01%
50
+20
GCO icon
2634
Genesco
GCO
$332M
$425 ﹤0.01%
20
LBRDK icon
2635
Liberty Broadband Class C
LBRDK
$7.45B
$425 ﹤0.01%
5
NABL icon
2636
N-able
NABL
$1.46B
$425 ﹤0.01%
+60
ACVA icon
2637
ACV Auctions
ACVA
$1.4B
$423 ﹤0.01%
30
-128
IBTA icon
2638
Ibotta
IBTA
$846M
$422 ﹤0.01%
10
ERIE icon
2639
Erie Indemnity
ERIE
$15.1B
$419 ﹤0.01%
+1
DNUT icon
2640
Krispy Kreme
DNUT
$645M
$418 ﹤0.01%
85
+55
ALAB icon
2641
Astera Labs
ALAB
$30.2B
$418 ﹤0.01%
+7
FSBC icon
2642
Five Star Bancorp
FSBC
$752M
$417 ﹤0.01%
15
XPOF icon
2643
Xponential Fitness
XPOF
$230M
$417 ﹤0.01%
50
HY icon
2644
Hyster-Yale Materials Handling
HY
$604M
$415 ﹤0.01%
10
+5
BYND icon
2645
Beyond Meat
BYND
$507M
$412 ﹤0.01%
135
+65
FNKO icon
2646
Funko
FNKO
$174M
$412 ﹤0.01%
60
+40
AURA icon
2647
Aura Biosciences
AURA
$338M
$410 ﹤0.01%
70
-45
FARO
2648
DELISTED
Faro Technologies
FARO
$410 ﹤0.01%
15
NMRA icon
2649
Neumora Therapeutics
NMRA
$424M
$405 ﹤0.01%
405
+300
ABSI icon
2650
Absci
ABSI
$570M
$402 ﹤0.01%
+160