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
BLFY icon
2876
Blue Foundry Bancorp
BLFY
$168M
$138 ﹤0.01%
15
ENTA icon
2877
Enanta Pharmaceuticals
ENTA
$312M
$138 ﹤0.01%
25
-55
HSHP
2878
Himalaya Shipping
HSHP
$345M
$137 ﹤0.01%
+25
AISP
2879
Airship AI Holdings
AISP
$137M
$135 ﹤0.01%
+35
INGR icon
2880
Ingredion
INGR
$6.89B
$135 ﹤0.01%
1
WSBF icon
2881
Waterstone Financial
WSBF
$282M
$135 ﹤0.01%
10
-30
INBK icon
2882
First Internet Bancorp
INBK
$155M
$134 ﹤0.01%
5
LLYVA icon
2883
Liberty Live Group Series A
LLYVA
$8.13B
$134 ﹤0.01%
2
NXDT
2884
NexPoint Diversified Real Estate Trust
NXDT
$149M
$134 ﹤0.01%
35
-25
BYD icon
2885
Boyd Gaming
BYD
$6.2B
$132 ﹤0.01%
2
AFG icon
2886
American Financial Group
AFG
$11B
$131 ﹤0.01%
1
AROW icon
2887
Arrow Financial
AROW
$497M
$131 ﹤0.01%
5
LAB icon
2888
Standard BioTools
LAB
$455M
$131 ﹤0.01%
121
-315
PLCE icon
2889
Children's Place
PLCE
$151M
$131 ﹤0.01%
15
ULH icon
2890
Universal Logistics Holdings
ULH
$425M
$131 ﹤0.01%
5
DH icon
2891
Definitive Healthcare
DH
$289M
$130 ﹤0.01%
+45
BIRD icon
2892
Allbirds
BIRD
$66.3M
$129 ﹤0.01%
20
SB icon
2893
Safe Bulkers
SB
$466M
$129 ﹤0.01%
+35
SMHI icon
2894
SEACOR Marine Holdings
SMHI
$186M
$127 ﹤0.01%
25
-15
ALGM icon
2895
Allegro MicroSystems
ALGM
$5.08B
$126 ﹤0.01%
5
PLL
2896
DELISTED
Piedmont Lithium
PLL
$126 ﹤0.01%
20
-20
CFR icon
2897
Cullen/Frost Bankers
CFR
$7.88B
$125 ﹤0.01%
+1
MODV
2898
DELISTED
ModivCare
MODV
$125 ﹤0.01%
+95
JOUT icon
2899
Johnson Outdoors
JOUT
$412M
$124 ﹤0.01%
5
-5
NWL icon
2900
Newell Brands
NWL
$1.32B
$124 ﹤0.01%
20