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
MASI icon
2851
Masimo
MASI
$8.09B
$167 ﹤0.01%
1
AGEN
2852
Agenus
AGEN
$119M
$166 ﹤0.01%
110
STOK icon
2853
Stoke Therapeutics
STOK
$1.39B
$166 ﹤0.01%
25
-25
RBB icon
2854
RBB Bancorp
RBB
$319M
$165 ﹤0.01%
10
-5
CTRI icon
2855
Centuri Holdings
CTRI
$1.75B
$164 ﹤0.01%
+10
SHYF
2856
DELISTED
The Shyft Group
SHYF
$162 ﹤0.01%
20
-20
HDSN icon
2857
Hudson Technologies
HDSN
$371M
$154 ﹤0.01%
+25
TALK icon
2858
Talkspace
TALK
$561M
$154 ﹤0.01%
+60
ALMS
2859
Alumis Inc
ALMS
$473M
$154 ﹤0.01%
+25
CR icon
2860
Crane Co
CR
$10.8B
$153 ﹤0.01%
+1
CTGO icon
2861
Contango ORE
CTGO
$306M
$153 ﹤0.01%
+15
MIDD icon
2862
Middleby
MIDD
$6.19B
$152 ﹤0.01%
1
TCRX icon
2863
TScan Therapeutics
TCRX
$63.6M
$152 ﹤0.01%
110
+5
CRBU icon
2864
Caribou Biosciences
CRBU
$202M
$151 ﹤0.01%
165
-195
GNE icon
2865
Genie Energy
GNE
$391M
$151 ﹤0.01%
10
-45
ANIK icon
2866
Anika Therapeutics
ANIK
$139M
$150 ﹤0.01%
10
-115
CLFD icon
2867
Clearfield
CLFD
$465M
$149 ﹤0.01%
+5
IPI icon
2868
Intrepid Potash
IPI
$342M
$147 ﹤0.01%
5
PESI icon
2869
Perma-Fix Environmental Services
PESI
$240M
$145 ﹤0.01%
+20
ADV icon
2870
Advantage Solutions
ADV
$401M
$143 ﹤0.01%
+95
BBAI icon
2871
BigBear.ai
BBAI
$2.5B
$143 ﹤0.01%
+50
CFLT icon
2872
Confluent
CFLT
$7.93B
$141 ﹤0.01%
6
ALXO icon
2873
ALX Oncology
ALXO
$78.2M
$140 ﹤0.01%
225
-165
DSGR icon
2874
Distribution Solutions Group
DSGR
$1.24B
$140 ﹤0.01%
+5
AIP icon
2875
Arteris
AIP
$525M
$138 ﹤0.01%
+20