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
HUMA icon
2801
Humacyte
HUMA
$268M
$213 ﹤0.01%
125
+60
RNGR icon
2802
Ranger Energy Services
RNGR
$299M
$213 ﹤0.01%
15
ELAN icon
2803
Elanco Animal Health
ELAN
$10.8B
$210 ﹤0.01%
20
+10
NPWR icon
2804
NET Power
NPWR
$283M
$210 ﹤0.01%
80
SAVA icon
2805
Cassava Sciences
SAVA
$143M
$210 ﹤0.01%
140
+120
SLRN
2806
DELISTED
ACELYRIN
SLRN
$210 ﹤0.01%
85
-15
SEZL icon
2807
Sezzle
SEZL
$2.06B
$209 ﹤0.01%
+6
FLWS icon
2808
1-800-Flowers.com
FLWS
$225M
$207 ﹤0.01%
35
-20
NWPX icon
2809
NWPX Infrastructure Inc
NWPX
$584M
$207 ﹤0.01%
5
CYH icon
2810
Community Health Systems
CYH
$531M
$203 ﹤0.01%
75
-5
TRAK icon
2811
ReposiTrak
TRAK
$273M
$203 ﹤0.01%
+10
AKBA icon
2812
Akebia Therapeutics
AKBA
$557M
$202 ﹤0.01%
+105
CELC icon
2813
Celcuity
CELC
$3.05B
$202 ﹤0.01%
20
+10
DENN icon
2814
Denny's
DENN
$318M
$202 ﹤0.01%
55
-737
DKS icon
2815
Dick's Sporting Goods
DKS
$19.6B
$202 ﹤0.01%
+1
LUNG icon
2816
Pulmonx
LUNG
$68M
$202 ﹤0.01%
30
FET icon
2817
Forum Energy Technologies
FET
$326M
$201 ﹤0.01%
10
RBA icon
2818
RB Global
RBA
$18.2B
$201 ﹤0.01%
2
EVR icon
2819
Evercore
EVR
$11.6B
$200 ﹤0.01%
1
-1
CART icon
2820
Maplebear
CART
$9.55B
$199 ﹤0.01%
+5
BCBP icon
2821
BCB Bancorp
BCBP
$135M
$197 ﹤0.01%
20
-20
CLH icon
2822
Clean Harbors
CLH
$11.1B
$197 ﹤0.01%
1
FSTR icon
2823
Foster
FSTR
$276M
$197 ﹤0.01%
10
EBTC
2824
DELISTED
Enterprise Bancorp
EBTC
$195 ﹤0.01%
+5
STRO icon
2825
Sutro Biopharma
STRO
$86.5M
$195 ﹤0.01%
+300