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
AMG icon
2701
Affiliated Managers Group
AMG
$7.28B
$336 ﹤0.01%
2
+1
ERAS icon
2702
Erasca
ERAS
$621M
$336 ﹤0.01%
245
-370
KMPR icon
2703
Kemper
KMPR
$2.66B
$334 ﹤0.01%
+5
NBIX icon
2704
Neurocrine Biosciences
NBIX
$15.3B
$332 ﹤0.01%
3
OPK icon
2705
Opko Health
OPK
$1.03B
$332 ﹤0.01%
200
RDW icon
2706
Redwire
RDW
$1.21B
$332 ﹤0.01%
+40
BORR
2707
Borr Drilling
BORR
$867M
$329 ﹤0.01%
150
-130
LPLA icon
2708
LPL Financial
LPLA
$30B
$327 ﹤0.01%
1
BMBL icon
2709
Bumble
BMBL
$565M
$326 ﹤0.01%
75
-24,140
COHR icon
2710
Coherent
COHR
$21.1B
$325 ﹤0.01%
+5
BRCC icon
2711
BRC Inc
BRCC
$147M
$324 ﹤0.01%
+155
ZIP icon
2712
ZipRecruiter
ZIP
$349M
$324 ﹤0.01%
55
+40
HLI icon
2713
Houlihan Lokey
HLI
$12.6B
$323 ﹤0.01%
2
+1
MAX icon
2714
MediaAlpha
MAX
$768M
$323 ﹤0.01%
+35
RBC icon
2715
RBC Bearings
RBC
$13.6B
$322 ﹤0.01%
1
IMXI icon
2716
International Money Express
IMXI
$444M
$316 ﹤0.01%
25
-65
NLOP
2717
Net Lease Office Properties
NLOP
$437M
$314 ﹤0.01%
+10
CNXN icon
2718
PC Connection
CNXN
$1.48B
$312 ﹤0.01%
5
-5
CBSH icon
2719
Commerce Bancshares
CBSH
$7.16B
$311 ﹤0.01%
+5
CCO icon
2720
Clear Channel Outdoor Holdings
CCO
$885M
$311 ﹤0.01%
280
DUOL icon
2721
Duolingo
DUOL
$11.9B
$311 ﹤0.01%
1
SMBK icon
2722
SmartFinancial
SMBK
$608M
$311 ﹤0.01%
10
+5
AVTR icon
2723
Avantor
AVTR
$7.91B
$308 ﹤0.01%
19
+12
UTHR icon
2724
United Therapeutics
UTHR
$19.3B
$308 ﹤0.01%
1
TRML
2725
DELISTED
Tourmaline Bio
TRML
$304 ﹤0.01%
20
-5