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
SAFT icon
2776
Safety Insurance
SAFT
$1.11B
$397 ﹤0.01%
+5
ANNX icon
2777
Annexon
ANNX
$316M
$396 ﹤0.01%
165
-255
IONS icon
2778
Ionis Pharmaceuticals
IONS
$11.9B
$395 ﹤0.01%
+10
ROIV icon
2779
Roivant Sciences
ROIV
$14.1B
$394 ﹤0.01%
35
+25
CCBG icon
2780
Capital City Bank Group
CCBG
$684M
$394 ﹤0.01%
10
AMG icon
2781
Affiliated Managers Group
AMG
$7.37B
$394 ﹤0.01%
2
ACTG icon
2782
Acacia Research
ACTG
$343M
$394 ﹤0.01%
+110
WTBA icon
2783
West Bancorporation
WTBA
$368M
$393 ﹤0.01%
20
SMLR icon
2784
Semler Scientific
SMLR
$418M
$387 ﹤0.01%
+10
RBC icon
2785
RBC Bearings
RBC
$13.7B
$385 ﹤0.01%
1
HNST icon
2786
The Honest Company
HNST
$298M
$382 ﹤0.01%
75
-40
CLAR icon
2787
Clarus
CLAR
$141M
$382 ﹤0.01%
110
-170
ANGI icon
2788
Angi Inc
ANGI
$487M
$382 ﹤0.01%
+25
MOV icon
2789
Movado Group
MOV
$399M
$381 ﹤0.01%
25
-35
FND icon
2790
Floor & Decor
FND
$6.39B
$380 ﹤0.01%
+5
ALTG icon
2791
Alta Equipment Group
ALTG
$169M
$379 ﹤0.01%
60
-35
IOVA icon
2792
Iovance Biotherapeutics
IOVA
$832M
$378 ﹤0.01%
220
-10
SPHR icon
2793
Sphere Entertainment
SPHR
$2.72B
$376 ﹤0.01%
9
CYH icon
2794
Community Health Systems
CYH
$522M
$374 ﹤0.01%
110
+35
MAGN
2795
Magnera Corp
MAGN
$316M
$374 ﹤0.01%
31
+30
UWMC icon
2796
UWM Holdings
UWMC
$1.15B
$373 ﹤0.01%
90
+50
BYND icon
2797
Beyond Meat
BYND
$555M
$366 ﹤0.01%
105
-30
SLDB icon
2798
Solid Biosciences
SLDB
$316M
$365 ﹤0.01%
+75
ASLE icon
2799
AerSale
ASLE
$290M
$361 ﹤0.01%
60
-70
RLI icon
2800
RLI Corp
RLI
$5.7B
$361 ﹤0.01%
+5