RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
$6.25B
$447 ﹤0.01%
+2
TDC icon
2752
Teradata
TDC
$2.57B
$446 ﹤0.01%
+20
ARKO icon
2753
ARKO Corp
ARKO
$479M
$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
$765M
$441 ﹤0.01%
15
-45
RNRG icon
2756
Global X Renewable Energy Producers ETF
RNRG
$27.5M
$441 ﹤0.01%
15
BTBT icon
2757
Bit Digital
BTBT
$1.01B
$438 ﹤0.01%
200
-260
JACK icon
2758
Jack in the Box
JACK
$322M
$437 ﹤0.01%
25
-5
AVBP icon
2759
ArriVent BioPharma
AVBP
$732M
$435 ﹤0.01%
20
-50
HOUS icon
2760
Anywhere Real Estate
HOUS
$1.28B
$434 ﹤0.01%
120
-135
TSSI
2761
TSS Inc
TSSI
$479M
$432 ﹤0.01%
+15
FSBC icon
2762
Five Star Bancorp
FSBC
$735M
$428 ﹤0.01%
15
MTSR
2763
Metsera Inc
MTSR
$8.75B
$427 ﹤0.01%
+15
PGC icon
2764
Peapack-Gladstone Financial
PGC
$451M
$424 ﹤0.01%
15
-25
NFG icon
2765
National Fuel Gas
NFG
$7.17B
$424 ﹤0.01%
+5
BOC icon
2766
Boston Omaha
BOC
$391M
$421 ﹤0.01%
30
+10
ASG
2767
Liberty All-Star Growth Fund
ASG
$335M
$421 ﹤0.01%
77
+1
EVCM icon
2768
EverCommerce
EVCM
$1.69B
$420 ﹤0.01%
40
-15
LSTR icon
2769
Landstar System
LSTR
$4.47B
$417 ﹤0.01%
+3
CIVI icon
2770
Civitas Resources
CIVI
$2.33B
$413 ﹤0.01%
+15
DUOL icon
2771
Duolingo
DUOL
$9.3B
$410 ﹤0.01%
1
ANGL icon
2772
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$410 ﹤0.01%
+14
WH icon
2773
Wyndham Hotels & Resorts
WH
$5.57B
$406 ﹤0.01%
+5
MLNK
2774
DELISTED
MeridianLink
MLNK
$406 ﹤0.01%
25
-50
OXM icon
2775
Oxford Industries
OXM
$552M
$403 ﹤0.01%
10
+5