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
LAZR icon
2751
Luminar Technologies
LAZR
$90.1M
$270 ﹤0.01%
50
+39
VRA icon
2752
Vera Bradley
VRA
$65.7M
$270 ﹤0.01%
120
+95
EB icon
2753
Eventbrite
EB
$217M
$264 ﹤0.01%
125
-185
TK icon
2754
Teekay
TK
$820M
$263 ﹤0.01%
40
+10
BCAX
2755
Bicara Therapeutics
BCAX
$797M
$261 ﹤0.01%
+20
MPB icon
2756
Mid Penn Bancorp
MPB
$677M
$259 ﹤0.01%
+10
SUI icon
2757
Sun Communities
SUI
$15.4B
$257 ﹤0.01%
+2
DMRC icon
2758
Digimarc
DMRC
$196M
$256 ﹤0.01%
20
-10
HIPO icon
2759
Hippo Holdings
HIPO
$954M
$256 ﹤0.01%
+10
CNA icon
2760
CNA Financial
CNA
$12.1B
$254 ﹤0.01%
5
MDU icon
2761
MDU Resources
MDU
$4.02B
$254 ﹤0.01%
+15
HPK icon
2762
HighPeak Energy
HPK
$792M
$253 ﹤0.01%
20
-40
TRVI icon
2763
Trevi Therapeutics
TRVI
$1.27B
$252 ﹤0.01%
+40
SVRA icon
2764
Savara
SVRA
$821M
$249 ﹤0.01%
90
-260
LPRO icon
2765
Open Lending Corp
LPRO
$208M
$248 ﹤0.01%
90
-45
HNRG icon
2766
Hallador Energy
HNRG
$879M
$246 ﹤0.01%
+20
AZEK
2767
DELISTED
The AZEK Co
AZEK
$244 ﹤0.01%
5
KWEB icon
2768
KraneShares CSI China Internet ETF
KWEB
$9.06B
$244 ﹤0.01%
7
RCEL icon
2769
Avita Medical
RCEL
$94.6M
$244 ﹤0.01%
30
-115
GRNT icon
2770
Granite Ridge Resources
GRNT
$696M
$243 ﹤0.01%
+40
SITE icon
2771
SiteOne Landscape Supply
SITE
$5.63B
$243 ﹤0.01%
2
+1
AL icon
2772
Air Lease Corp
AL
$7.14B
$242 ﹤0.01%
+5
CNM icon
2773
Core & Main
CNM
$9.87B
$242 ﹤0.01%
+5
RNR icon
2774
RenaissanceRe
RNR
$12.2B
$240 ﹤0.01%
+1
BURL icon
2775
Burlington
BURL
$17.7B
$238 ﹤0.01%
+1