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
XPER icon
2876
Xperi
XPER
$305M
$237 ﹤0.01%
30
-140
CMPR icon
2877
Cimpress
CMPR
$1.51B
$235 ﹤0.01%
5
-15
COLB icon
2878
Columbia Banking Systems
COLB
$8.06B
$234 ﹤0.01%
10
-5
PGEN icon
2879
Precigen
PGEN
$1.38B
$234 ﹤0.01%
+165
ADV icon
2880
Advantage Solutions
ADV
$368M
$231 ﹤0.01%
175
+80
BILL icon
2881
BILL Holdings
BILL
$4.58B
$231 ﹤0.01%
+5
WEST icon
2882
Westrock Coffee
WEST
$367M
$229 ﹤0.01%
40
FC icon
2883
Franklin Covey
FC
$186M
$228 ﹤0.01%
+10
TE
2884
T1 Energy Inc
TE
$727M
$228 ﹤0.01%
+185
MBX
2885
MBX Biosciences
MBX
$1.14B
$228 ﹤0.01%
+20
AMBC icon
2886
Ambac
AMBC
$393M
$227 ﹤0.01%
32
-115
BIOA
2887
BioAge Labs
BIOA
$260M
$227 ﹤0.01%
+55
CART icon
2888
Maplebear
CART
$9.68B
$226 ﹤0.01%
5
CGEM icon
2889
Cullinan Oncology
CGEM
$425M
$226 ﹤0.01%
30
-215
YMAB
2890
DELISTED
Y-mAbs Therapeutics
YMAB
$226 ﹤0.01%
50
-60
BAM icon
2891
Brookfield Asset Management
BAM
$85.5B
$221 ﹤0.01%
4
EXEL icon
2892
Exelixis
EXEL
$10.9B
$220 ﹤0.01%
+5
TG icon
2893
Tredegar Corp
TG
$239M
$220 ﹤0.01%
+25
FSTR icon
2894
Foster
FSTR
$282M
$219 ﹤0.01%
10
PATH icon
2895
UiPath
PATH
$7.59B
$218 ﹤0.01%
17
AXGN icon
2896
Axogen
AXGN
$1.09B
$217 ﹤0.01%
20
-85
BIRD icon
2897
Allbirds
BIRD
$48.9M
$213 ﹤0.01%
20
PESI icon
2898
Perma-Fix Environmental Services
PESI
$238M
$210 ﹤0.01%
20
NWPX icon
2899
NWPX Infrastructure Inc
NWPX
$566M
$205 ﹤0.01%
5
HVT icon
2900
Haverty Furniture Companies
HVT
$357M
$204 ﹤0.01%
10
-45