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
AKR icon
1626
Acadia Realty Trust
AKR
$2.62B
$3.9K ﹤0.01%
210
+5
HTO
1627
H2O America
HTO
$1.67B
$3.9K ﹤0.01%
75
+15
MATV icon
1628
Mativ Holdings
MATV
$680M
$3.89K ﹤0.01%
570
+510
BHVN icon
1629
Biohaven
BHVN
$817M
$3.88K ﹤0.01%
275
-40
WD icon
1630
Walker & Dunlop
WD
$2.28B
$3.88K ﹤0.01%
55
+20
TRUP icon
1631
Trupanion
TRUP
$1.73B
$3.88K ﹤0.01%
70
+35
FRPT icon
1632
Freshpet
FRPT
$2.71B
$3.87K ﹤0.01%
57
+15
HOPE icon
1633
Hope Bancorp
HOPE
$1.34B
$3.86K ﹤0.01%
360
+90
TWST icon
1634
Twist Bioscience
TWST
$1.89B
$3.86K ﹤0.01%
105
+60
RUM icon
1635
Rumble
RUM
$2.18B
$3.86K ﹤0.01%
430
+130
ARCB icon
1636
ArcBest
ARCB
$1.49B
$3.85K ﹤0.01%
50
-5
CUBI icon
1637
Customers Bancorp
CUBI
$2.37B
$3.82K ﹤0.01%
65
+10
MIRM icon
1638
Mirum Pharmaceuticals
MIRM
$3.56B
$3.82K ﹤0.01%
75
FL
1639
DELISTED
Foot Locker
FL
$3.8K ﹤0.01%
155
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
$3.8K ﹤0.01%
360
+175
LC icon
1641
LendingClub
LC
$2.16B
$3.79K ﹤0.01%
315
+85
VCYT icon
1642
Veracyte
VCYT
$3.32B
$3.78K ﹤0.01%
140
+5
MNDY icon
1643
monday.com
MNDY
$8.4B
$3.77K ﹤0.01%
12
+3
ITT icon
1644
ITT
ITT
$14.9B
$3.76K ﹤0.01%
24
+5
SPB icon
1645
Spectrum Brands
SPB
$1.3B
$3.76K ﹤0.01%
71
+58
SCHR icon
1646
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.75K ﹤0.01%
150
+44
VMBS icon
1647
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.75K ﹤0.01%
81
STOK icon
1648
Stoke Therapeutics
STOK
$1.28B
$3.75K ﹤0.01%
330
+305
NHC icon
1649
National Healthcare
NHC
$2.02B
$3.75K ﹤0.01%
35
+5
GENI icon
1650
Genius Sports
GENI
$2.49B
$3.74K ﹤0.01%
+360