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
COGT icon
2076
Cogent Biosciences
COGT
$2.07B
$1.98K ﹤0.01%
275
+120
COUR icon
2077
Coursera
COUR
$1.37B
$1.97K ﹤0.01%
225
+50
MEG icon
2078
Montrose Environmental
MEG
$916M
$1.97K ﹤0.01%
90
-25
CLMT icon
2079
Calumet Specialty Products
CLMT
$1.66B
$1.97K ﹤0.01%
+125
FWRD icon
2080
Forward Air
FWRD
$653M
$1.96K ﹤0.01%
80
+55
CRMT icon
2081
America's Car Mart
CRMT
$163M
$1.96K ﹤0.01%
35
-5
XERS icon
2082
Xeris Biopharma Holdings
XERS
$1.23B
$1.96K ﹤0.01%
420
SIRI icon
2083
SiriusXM
SIRI
$7.31B
$1.95K ﹤0.01%
85
+65
WVE icon
2084
Wave Life Sciences
WVE
$1.25B
$1.95K ﹤0.01%
300
+115
GEF icon
2085
Greif
GEF
$3.4B
$1.95K ﹤0.01%
30
FOXF icon
2086
Fox Factory Holding Corp
FOXF
$684M
$1.95K ﹤0.01%
75
+25
SNCY icon
2087
Sun Country Airlines
SNCY
$659M
$1.94K ﹤0.01%
165
+45
MFA
2088
MFA Financial
MFA
$941M
$1.94K ﹤0.01%
205
+5
BLFS icon
2089
BioLife Solutions
BLFS
$1.25B
$1.94K ﹤0.01%
90
+5
UDMY icon
2090
Udemy
UDMY
$754M
$1.93K ﹤0.01%
275
+95
GTN icon
2091
Gray Television
GTN
$492M
$1.93K ﹤0.01%
425
+30
COLL icon
2092
Collegium Pharmaceutical
COLL
$1.34B
$1.92K ﹤0.01%
65
+20
ROOT icon
2093
Root
ROOT
$1.23B
$1.92K ﹤0.01%
15
+5
DGII icon
2094
Digi International
DGII
$1.31B
$1.92K ﹤0.01%
55
ACCO icon
2095
Acco Brands
ACCO
$310M
$1.92K ﹤0.01%
535
+330
IAS icon
2096
Integral Ad Science
IAS
$1.72B
$1.91K ﹤0.01%
230
+95
BCI icon
2097
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$1.91K ﹤0.01%
92
OMI icon
2098
Owens & Minor
OMI
$246M
$1.91K ﹤0.01%
210
+160
OMCL icon
2099
Omnicell
OMCL
$1.6B
$1.91K ﹤0.01%
65
+20
FFIC icon
2100
Flushing Financial
FFIC
$515M
$1.9K ﹤0.01%
160
+50