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
PANL icon
2776
Pangaea Logistics
PANL
$320M
$238 ﹤0.01%
+50
BHR
2777
Braemar Hotels & Resorts
BHR
$172M
$237 ﹤0.01%
+95
LXFR icon
2778
Luxfer Holdings
LXFR
$337M
$237 ﹤0.01%
+20
LYFT icon
2779
Lyft
LYFT
$8.39B
$237 ﹤0.01%
+20
PBW icon
2780
Invesco WilderHill Clean Energy ETF
PBW
$504M
$236 ﹤0.01%
15
ANGO icon
2781
AngioDynamics
ANGO
$495M
$235 ﹤0.01%
+25
INMB icon
2782
INmune Bio
INMB
$46.5M
$234 ﹤0.01%
30
GLUE icon
2783
Monte Rosa Therapeutics
GLUE
$747M
$232 ﹤0.01%
50
-70
TNL icon
2784
Travel + Leisure Co
TNL
$4.07B
$231 ﹤0.01%
+5
LAMR icon
2785
Lamar Advertising Co
LAMR
$12B
$228 ﹤0.01%
2
+1
AXL icon
2786
American Axle
AXL
$756M
$224 ﹤0.01%
55
-205
INDI icon
2787
indie Semiconductor
INDI
$947M
$224 ﹤0.01%
110
-100
APEI icon
2788
American Public Education
APEI
$559M
$223 ﹤0.01%
+10
REAX icon
2789
Real Brokerage
REAX
$811M
$223 ﹤0.01%
+55
FRBA icon
2790
First Bank
FRBA
$394M
$222 ﹤0.01%
15
-15
CPNG icon
2791
Coupang
CPNG
$54.8B
$219 ﹤0.01%
10
-10
DBI icon
2792
Designer Brands
DBI
$201M
$219 ﹤0.01%
60
-15
IGF icon
2793
iShares Global Infrastructure ETF
IGF
$8.3B
$219 ﹤0.01%
4
OSUR icon
2794
OraSure Technologies
OSUR
$186M
$219 ﹤0.01%
65
-175
PHAT icon
2795
Phathom Pharmaceuticals
PHAT
$965M
$219 ﹤0.01%
35
+25
UWMC icon
2796
UWM Holdings
UWMC
$1.25B
$218 ﹤0.01%
+40
APPS icon
2797
Digital Turbine
APPS
$816M
$217 ﹤0.01%
+80
KNX icon
2798
Knight Transportation
KNX
$7.32B
$217 ﹤0.01%
5
ARAY icon
2799
Accuray
ARAY
$159M
$215 ﹤0.01%
120
PAHC icon
2800
Phibro Animal Health
PAHC
$1.68B
$214 ﹤0.01%
+10