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
BAM icon
2826
Brookfield Asset Management
BAM
$86.7B
$194 ﹤0.01%
4
FVR
2827
FrontView REIT
FVR
$270M
$192 ﹤0.01%
+15
PDFS icon
2828
PDF Solutions
PDFS
$1.11B
$191 ﹤0.01%
10
-15
GAMB icon
2829
Gambling.com
GAMB
$247M
$189 ﹤0.01%
15
PRAX icon
2830
Praxis Precision Medicines
PRAX
$3.86B
$189 ﹤0.01%
5
-20
CDXS icon
2831
Codexis
CDXS
$191M
$188 ﹤0.01%
70
-90
RDVT icon
2832
Red Violet
RDVT
$735M
$188 ﹤0.01%
5
AGCO icon
2833
AGCO
AGCO
$7.8B
$185 ﹤0.01%
2
FCEL icon
2834
FuelCell Energy
FCEL
$251M
$184 ﹤0.01%
+40
ATEX icon
2835
Anterix
ATEX
$359M
$183 ﹤0.01%
+5
CRGX
2836
DELISTED
CARGO Therapeutics
CRGX
$183 ﹤0.01%
+45
S icon
2837
SentinelOne
S
$5.62B
$182 ﹤0.01%
10
+5
WWD icon
2838
Woodward
WWD
$15.7B
$182 ﹤0.01%
1
TRDA icon
2839
Entrada Therapeutics
TRDA
$259M
$181 ﹤0.01%
+20
RIGL icon
2840
Rigel Pharmaceuticals
RIGL
$658M
$180 ﹤0.01%
+10
ESTC icon
2841
Elastic
ESTC
$9.23B
$178 ﹤0.01%
2
RC
2842
Ready Capital
RC
$478M
$178 ﹤0.01%
35
-65
PSTG icon
2843
Pure Storage
PSTG
$31.9B
$177 ﹤0.01%
4
+1
PATH icon
2844
UiPath
PATH
$7.56B
$175 ﹤0.01%
17
QDEL icon
2845
QuidelOrtho
QDEL
$1.82B
$175 ﹤0.01%
5
EDIT icon
2846
Editas Medicine
EDIT
$247M
$174 ﹤0.01%
150
+20
AZTA icon
2847
Azenta
AZTA
$1.38B
$173 ﹤0.01%
5
-5
IAUX
2848
i-80 Gold Corp
IAUX
$741M
$172 ﹤0.01%
295
-130
LIDR icon
2849
AEye
LIDR
$89.5M
$172 ﹤0.01%
302
BOOM icon
2850
DMC Global
BOOM
$132M
$168 ﹤0.01%
+20