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
JOUT icon
2926
Johnson Outdoors
JOUT
$412M
$151 ﹤0.01%
5
ST icon
2927
Sensata Technologies
ST
$4.56B
$151 ﹤0.01%
+5
CFLT icon
2928
Confluent
CFLT
$7.86B
$150 ﹤0.01%
6
SRDX icon
2929
Surmodics
SRDX
$388M
$149 ﹤0.01%
5
-10
FNB icon
2930
FNB Corp
FNB
$5.68B
$146 ﹤0.01%
10
-30
BWMN icon
2931
Bowman Consulting
BWMN
$749M
$144 ﹤0.01%
5
GLRE icon
2932
Greenlight Captial
GLRE
$416M
$144 ﹤0.01%
10
-50
RPRX icon
2933
Royalty Pharma
RPRX
$17.2B
$144 ﹤0.01%
+4
NBR icon
2934
Nabors Industries
NBR
$775M
$140 ﹤0.01%
5
-30
BB icon
2935
BlackBerry
BB
$2.77B
$137 ﹤0.01%
30
JELD icon
2936
JELD-WEN Holding
JELD
$235M
$137 ﹤0.01%
35
-80
WBTN
2937
WEBTOON Entertainment Inc
WBTN
$2.29B
$136 ﹤0.01%
+15
RGP icon
2938
Resources Connection
RGP
$154M
$134 ﹤0.01%
25
-35
CVGW icon
2939
Calavo Growers
CVGW
$399M
$133 ﹤0.01%
5
MCHB
2940
Mechanics Bancorp
MCHB
$3.05B
$131 ﹤0.01%
10
REPX icon
2941
Riley Exploration Permian
REPX
$565M
$131 ﹤0.01%
5
-20
ARHS icon
2942
Arhaus
ARHS
$1.34B
$130 ﹤0.01%
15
-230
ARW icon
2943
Arrow Electronics
ARW
$5.69B
$127 ﹤0.01%
1
LCID icon
2944
Lucid Motors
LCID
$5.16B
$127 ﹤0.01%
6
-10
CRGX
2945
DELISTED
CARGO Therapeutics
CRGX
$124 ﹤0.01%
30
-15
DX
2946
Dynex Capital
DX
$1.98B
$122 ﹤0.01%
10
-120
INFA icon
2947
Informatica
INFA
$7.58B
$122 ﹤0.01%
+5
SNDR icon
2948
Schneider National
SNDR
$3.87B
$121 ﹤0.01%
+5
U icon
2949
Unity
U
$16.5B
$121 ﹤0.01%
5
-245
GTM
2950
ZoomInfo Technologies
GTM
$3.64B
$121 ﹤0.01%
12
-16