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
PDLB icon
2726
Ponce Financial Group
PDLB
$338M
$484 ﹤0.01%
35
+5
ASC icon
2727
Ardmore Shipping
ASC
$507M
$480 ﹤0.01%
+50
BFLY icon
2728
Butterfly Network
BFLY
$634M
$480 ﹤0.01%
+240
CLPT icon
2729
ClearPoint Neuro
CLPT
$483M
$478 ﹤0.01%
+40
CACI icon
2730
CACI
CACI
$13B
$477 ﹤0.01%
1
R icon
2731
Ryder
R
$6.77B
$477 ﹤0.01%
3
+1
AEM icon
2732
Agnico Eagle Mines
AEM
$80.2B
$476 ﹤0.01%
+4
GLUE icon
2733
Monte Rosa Therapeutics
GLUE
$760M
$474 ﹤0.01%
105
+55
AIOT
2734
PowerFleet Inc
AIOT
$659M
$474 ﹤0.01%
110
-140
ESQ icon
2735
Esquire Financial Holdings
ESQ
$829M
$473 ﹤0.01%
5
HCAT icon
2736
Health Catalyst
HCAT
$215M
$471 ﹤0.01%
125
+25
MLAB icon
2737
Mesa Laboratories
MLAB
$408M
$471 ﹤0.01%
+5
PLAB icon
2738
Photronics
PLAB
$1.37B
$471 ﹤0.01%
25
-155
AURA icon
2739
Aura Biosciences
AURA
$338M
$470 ﹤0.01%
75
+5
ONEW icon
2740
OneWater Marine
ONEW
$253M
$469 ﹤0.01%
+35
GLPI icon
2741
Gaming and Leisure Properties
GLPI
$12.8B
$467 ﹤0.01%
10
-10
NRIM icon
2742
Northrim BanCorp
NRIM
$507M
$466 ﹤0.01%
+5
QTRX icon
2743
Quanterix
QTRX
$240M
$466 ﹤0.01%
70
-140
EOLS icon
2744
Evolus
EOLS
$441M
$461 ﹤0.01%
50
-60
CCRN icon
2745
Cross Country Healthcare
CCRN
$428M
$457 ﹤0.01%
35
-60
S icon
2746
SentinelOne
S
$5.62B
$457 ﹤0.01%
25
+15
ATYR
2747
aTyr Pharma
ATYR
$79.7M
$456 ﹤0.01%
+90
ATHA icon
2748
Athira Pharma
ATHA
$16.5M
$453 ﹤0.01%
1,500
QUAD icon
2749
Quad
QUAD
$288M
$452 ﹤0.01%
+80
CTRI icon
2750
Centuri Holdings
CTRI
$1.94B
$449 ﹤0.01%
20
+10