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
$1.6B
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
HOV icon
2701
Hovnanian Enterprises
HOV
$725M
$523 ﹤0.01%
5
-1
JAKK icon
2702
Jakks Pacific
JAKK
$200M
$520 ﹤0.01%
25
+20
SNV icon
2703
Synovus
SNV
$6.27B
$518 ﹤0.01%
10
-5
PKE icon
2704
Park Aerospace
PKE
$387M
$517 ﹤0.01%
35
-10
AGCO icon
2705
AGCO
AGCO
$7.97B
$516 ﹤0.01%
5
+3
BBW icon
2706
Build-A-Bear
BBW
$672M
$516 ﹤0.01%
10
SNDX icon
2707
Syndax Pharmaceuticals
SNDX
$1.31B
$515 ﹤0.01%
55
-75
BFS
2708
Saul Centers
BFS
$725M
$512 ﹤0.01%
15
-10
CASY icon
2709
Casey's General Stores
CASY
$19.5B
$510 ﹤0.01%
+1
CTKB icon
2710
Cytek Biosciences
CTKB
$510M
$510 ﹤0.01%
150
-75
EEFT icon
2711
Euronet Worldwide
EEFT
$3.08B
$507 ﹤0.01%
+5
MCS icon
2712
Marcus Corp
MCS
$473M
$506 ﹤0.01%
+30
CHDN icon
2713
Churchill Downs
CHDN
$6.9B
$505 ﹤0.01%
+5
CBNK icon
2714
Capital Bancorp
CBNK
$468M
$504 ﹤0.01%
+15
CDXS icon
2715
Codexis
CDXS
$194M
$500 ﹤0.01%
205
+135
QVCGA
2716
QVC Group Inc Series A
QVCGA
$50.5M
$498 ﹤0.01%
181
-1
SN icon
2717
SharkNinja
SN
$12.2B
$495 ﹤0.01%
+5
BATRA icon
2718
Atlanta Braves Holdings Series A
BATRA
$2.68B
$492 ﹤0.01%
10
TCBX icon
2719
Third Coast Bancshares
TCBX
$521M
$490 ﹤0.01%
15
-5
ERAS icon
2720
Erasca
ERAS
$624M
$489 ﹤0.01%
385
+140
CLDT
2721
Chatham Lodging
CLDT
$317M
$488 ﹤0.01%
70
-60
FCCO icon
2722
First Community Corp
FCCO
$207M
$488 ﹤0.01%
+20
DBX icon
2723
Dropbox
DBX
$7.86B
$486 ﹤0.01%
17
EU
2724
enCore Energy
EU
$498M
$486 ﹤0.01%
170
-95
HRTX icon
2725
Heron Therapeutics
HRTX
$204M
$486 ﹤0.01%
+235