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
MKTX icon
2751
MarketAxess Holdings
MKTX
$6.02B
$447 ﹤0.01%
+2
TDC icon
2752
Teradata
TDC
$2.59B
$446 ﹤0.01%
+20
ARKO icon
2753
ARKO Corp
ARKO
$513M
$444 ﹤0.01%
105
-50
HYLB icon
2754
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$443 ﹤0.01%
+12
GDEN icon
2755
Golden Entertainment
GDEN
$555M
$441 ﹤0.01%
15
-45
RNRG icon
2756
Global X Renewable Energy Producers ETF
RNRG
$27.6M
$441 ﹤0.01%
15
BTBT icon
2757
Bit Digital
BTBT
$1.05B
$438 ﹤0.01%
200
-260
JACK icon
2758
Jack in the Box
JACK
$323M
$437 ﹤0.01%
25
-5
AVBP icon
2759
ArriVent BioPharma
AVBP
$744M
$435 ﹤0.01%
20
-50
HOUS icon
2760
Anywhere Real Estate
HOUS
$1.3B
$434 ﹤0.01%
120
-135
TSSI
2761
TSS Inc
TSSI
$507M
$432 ﹤0.01%
+15
FSBC icon
2762
Five Star Bancorp
FSBC
$752M
$428 ﹤0.01%
15
MTSR
2763
Metsera Inc
MTSR
$7.51B
$427 ﹤0.01%
+15
NFG icon
2764
National Fuel Gas
NFG
$7.17B
$424 ﹤0.01%
+5
PGC icon
2765
Peapack-Gladstone Financial
PGC
$450M
$424 ﹤0.01%
15
-25
ASG
2766
Liberty All-Star Growth Fund
ASG
$341M
$421 ﹤0.01%
77
+1
BOC icon
2767
Boston Omaha
BOC
$394M
$421 ﹤0.01%
30
+10
EVCM icon
2768
EverCommerce
EVCM
$2.09B
$420 ﹤0.01%
40
-15
LSTR icon
2769
Landstar System
LSTR
$4.4B
$417 ﹤0.01%
+3
CIVI icon
2770
Civitas Resources
CIVI
$2.2B
$413 ﹤0.01%
+15
ANGL icon
2771
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$410 ﹤0.01%
+14
DUOL icon
2772
Duolingo
DUOL
$11.9B
$410 ﹤0.01%
1
MLNK
2773
DELISTED
MeridianLink
MLNK
$406 ﹤0.01%
25
-50
WH icon
2774
Wyndham Hotels & Resorts
WH
$5.49B
$406 ﹤0.01%
+5
OXM icon
2775
Oxford Industries
OXM
$567M
$403 ﹤0.01%
10
+5