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
$1.6B
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
CNXC icon
2851
Concentrix
CNXC
$2.41B
$264 ﹤0.01%
5
DMRC icon
2852
Digimarc
DMRC
$198M
$264 ﹤0.01%
20
SON icon
2853
Sonoco
SON
$4.03B
$261 ﹤0.01%
+6
VREX icon
2854
Varex Imaging
VREX
$492M
$260 ﹤0.01%
30
-85
ASPI icon
2855
ASP Isotopes
ASPI
$928M
$258 ﹤0.01%
+35
NGS icon
2856
Natural Gas Services Group
NGS
$354M
$258 ﹤0.01%
10
-10
TNL icon
2857
Travel + Leisure Co
TNL
$4.08B
$258 ﹤0.01%
5
ERII icon
2858
Energy Recovery
ERII
$919M
$256 ﹤0.01%
20
-115
JLL icon
2859
Jones Lang LaSalle
JLL
$13.6B
$256 ﹤0.01%
1
-1
NUVB icon
2860
Nuvation Bio
NUVB
$1.67B
$254 ﹤0.01%
130
-535
TCMD icon
2861
Tactile Systems Technology
TCMD
$542M
$254 ﹤0.01%
25
-75
ULH icon
2862
Universal Logistics Holdings
ULH
$413M
$254 ﹤0.01%
10
+5
WFRD icon
2863
Weatherford International
WFRD
$5.27B
$252 ﹤0.01%
+5
TTAM
2864
Titan America SA
TTAM
$2.77B
$250 ﹤0.01%
+20
HRTG icon
2865
Heritage Insurance Holdings
HRTG
$765M
$249 ﹤0.01%
+10
GHM icon
2866
Graham Corp
GHM
$708M
$248 ﹤0.01%
+5
INGN icon
2867
Inogen
INGN
$198M
$246 ﹤0.01%
35
-15
RDVT icon
2868
Red Violet
RDVT
$756M
$246 ﹤0.01%
5
HPK icon
2869
HighPeak Energy
HPK
$785M
$245 ﹤0.01%
25
+5
GXO icon
2870
GXO Logistics
GXO
$6.05B
$244 ﹤0.01%
5
-5
RNR icon
2871
RenaissanceRe
RNR
$12.3B
$243 ﹤0.01%
1
TSHA icon
2872
Taysha Gene Therapies
TSHA
$1.1B
$243 ﹤0.01%
+105
BIO icon
2873
Bio-Rad Laboratories Class A
BIO
$8.38B
$241 ﹤0.01%
1
-5
KWEB icon
2874
KraneShares CSI China Internet ETF
KWEB
$9.05B
$240 ﹤0.01%
7
IGF icon
2875
iShares Global Infrastructure ETF
IGF
$8.28B
$237 ﹤0.01%
4