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
VIRC icon
2901
Virco
VIRC
$108M
$200 ﹤0.01%
+25
MANH icon
2902
Manhattan Associates
MANH
$10.7B
$197 ﹤0.01%
+1
RXST icon
2903
RxSight
RXST
$385M
$195 ﹤0.01%
15
-55
OOMA icon
2904
Ooma
OOMA
$320M
$194 ﹤0.01%
15
-20
JHG icon
2905
Janus Henderson
JHG
$6.79B
$194 ﹤0.01%
+5
ESSA
2906
DELISTED
ESSA Bancorp
ESSA
$194 ﹤0.01%
+10
VNOM icon
2907
Viper Energy
VNOM
$6.34B
$191 ﹤0.01%
+5
RIGL icon
2908
Rigel Pharmaceuticals
RIGL
$639M
$187 ﹤0.01%
10
FMBH icon
2909
First Mid Bancshares
FMBH
$884M
$187 ﹤0.01%
5
-10
IBTA icon
2910
Ibotta
IBTA
$801M
$183 ﹤0.01%
5
-5
SSBK
2911
DELISTED
Southern States Bancshares
SSBK
$182 ﹤0.01%
+5
HLI icon
2912
Houlihan Lokey
HLI
$12.6B
$180 ﹤0.01%
1
-1
FLOC
2913
Flowco Holdings
FLOC
$467M
$178 ﹤0.01%
+10
GAMB icon
2914
Gambling.com
GAMB
$237M
$178 ﹤0.01%
15
PSTG icon
2915
Pure Storage
PSTG
$29.6B
$173 ﹤0.01%
3
-1
NWS icon
2916
News Corp Class B
NWS
$17B
$172 ﹤0.01%
+5
SMBK icon
2917
SmartFinancial
SMBK
$605M
$169 ﹤0.01%
5
-5
ESTC icon
2918
Elastic
ESTC
$9.57B
$169 ﹤0.01%
2
NRC icon
2919
National Research Corp
NRC
$333M
$168 ﹤0.01%
10
-30
MASI icon
2920
Masimo
MASI
$7.69B
$168 ﹤0.01%
1
LLYVA icon
2921
Liberty Live Group Series A
LLYVA
$7.57B
$159 ﹤0.01%
2
CGNX icon
2922
Cognex
CGNX
$6.58B
$159 ﹤0.01%
+5
DBI icon
2923
Designer Brands
DBI
$202M
$155 ﹤0.01%
65
+5
RLGT icon
2924
Radiant Logistics
RLGT
$289M
$152 ﹤0.01%
25
-135
IMXI icon
2925
International Money Express
IMXI
$450M
$151 ﹤0.01%
15
-10