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
OLP
2801
One Liberty Properties
OLP
$445M
$358 ﹤0.01%
15
-5
IPI icon
2802
Intrepid Potash
IPI
$331M
$357 ﹤0.01%
10
+5
RGLD icon
2803
Royal Gold
RGLD
$14.8B
$356 ﹤0.01%
2
-1
COO icon
2804
Cooper Companies
COO
$13.9B
$356 ﹤0.01%
5
-213
ZIP icon
2805
ZipRecruiter
ZIP
$374M
$351 ﹤0.01%
70
+15
ERIE icon
2806
Erie Indemnity
ERIE
$14.9B
$347 ﹤0.01%
1
CODI icon
2807
Compass Diversified
CODI
$448M
$345 ﹤0.01%
55
-80
SKIN icon
2808
The Beauty Health Co
SKIN
$178M
$344 ﹤0.01%
180
-100
SKYT icon
2809
SkyWater Technology
SKYT
$873M
$344 ﹤0.01%
35
-35
LEGH icon
2810
Legacy Housing
LEGH
$530M
$340 ﹤0.01%
15
SGI
2811
Somnigroup International
SGI
$19.2B
$340 ﹤0.01%
5
AIP icon
2812
Arteris
AIP
$633M
$334 ﹤0.01%
35
+15
RPM icon
2813
RPM International
RPM
$13.8B
$330 ﹤0.01%
3
BEPC icon
2814
Brookfield Renewable
BEPC
$7.98B
$327 ﹤0.01%
10
FAN icon
2815
First Trust Global Wind Energy ETF
FAN
$194M
$327 ﹤0.01%
18
ALDX icon
2816
Aldeyra Therapeutics
ALDX
$282M
$326 ﹤0.01%
+85
CRWV
2817
CoreWeave Inc
CRWV
$51.5B
$326 ﹤0.01%
+2
KMPR icon
2818
Kemper
KMPR
$2.17B
$323 ﹤0.01%
5
LRMR icon
2819
Larimar Therapeutics
LRMR
$296M
$318 ﹤0.01%
110
+75
SEPN
2820
Septerna Inc
SEPN
$825M
$317 ﹤0.01%
+30
LYFT icon
2821
Lyft
LYFT
$8.8B
$315 ﹤0.01%
20
CMPX icon
2822
Compass Therapeutics
CMPX
$752M
$312 ﹤0.01%
+120
LIDR icon
2823
AEye
LIDR
$95.9M
$311 ﹤0.01%
302
AVIR icon
2824
Atea Pharmaceuticals
AVIR
$259M
$306 ﹤0.01%
+85
GWRS icon
2825
Global Water Resources
GWRS
$275M
$306 ﹤0.01%
+30