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
VIRC icon
2901
Virco
VIRC
$110M
$200 ﹤0.01%
+25
MANH icon
2902
Manhattan Associates
MANH
$10.9B
$197 ﹤0.01%
+1
RXST icon
2903
RxSight
RXST
$348M
$195 ﹤0.01%
15
-55
ESSA
2904
DELISTED
ESSA Bancorp
ESSA
$194 ﹤0.01%
+10
JHG icon
2905
Janus Henderson
JHG
$6.71B
$194 ﹤0.01%
+5
OOMA icon
2906
Ooma
OOMA
$330M
$194 ﹤0.01%
15
-20
VNOM icon
2907
Viper Energy
VNOM
$6.15B
$191 ﹤0.01%
+5
FMBH icon
2908
First Mid Bancshares
FMBH
$878M
$187 ﹤0.01%
5
-10
RIGL icon
2909
Rigel Pharmaceuticals
RIGL
$656M
$187 ﹤0.01%
10
IBTA icon
2910
Ibotta
IBTA
$880M
$183 ﹤0.01%
5
-5
SSBK
2911
DELISTED
Southern States Bancshares
SSBK
$182 ﹤0.01%
+5
HLI icon
2912
Houlihan Lokey
HLI
$12.7B
$180 ﹤0.01%
1
-1
GAMB icon
2913
Gambling.com
GAMB
$249M
$178 ﹤0.01%
15
FLOC
2914
Flowco Holdings
FLOC
$472M
$178 ﹤0.01%
+10
PSTG icon
2915
Pure Storage
PSTG
$32.2B
$173 ﹤0.01%
3
-1
NWS icon
2916
News Corp Class B
NWS
$16.4B
$172 ﹤0.01%
+5
ESTC icon
2917
Elastic
ESTC
$9.25B
$169 ﹤0.01%
2
SMBK icon
2918
SmartFinancial
SMBK
$612M
$169 ﹤0.01%
5
-5
MASI icon
2919
Masimo
MASI
$7.84B
$168 ﹤0.01%
1
NRC icon
2920
National Research Corp
NRC
$317M
$168 ﹤0.01%
10
-30
CGNX icon
2921
Cognex
CGNX
$6.72B
$159 ﹤0.01%
+5
LLYVA icon
2922
Liberty Live Group Series A
LLYVA
$7.53B
$159 ﹤0.01%
2
DBI icon
2923
Designer Brands
DBI
$197M
$155 ﹤0.01%
65
+5
RLGT icon
2924
Radiant Logistics
RLGT
$290M
$152 ﹤0.01%
25
-135
IMXI icon
2925
International Money Express
IMXI
$445M
$151 ﹤0.01%
15
-10