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
GCI icon
2101
Gannett
GCI
$741M
$1.9K ﹤0.01%
530
+345
MSEX icon
2102
Middlesex Water
MSEX
$975M
$1.9K ﹤0.01%
35
+25
SEE icon
2103
Sealed Air
SEE
$5.37B
$1.89K ﹤0.01%
61
+20
SKX
2104
DELISTED
Skechers
SKX
$1.89K ﹤0.01%
30
EVR icon
2105
Evercore
EVR
$11.6B
$1.89K ﹤0.01%
7
+6
CNS icon
2106
Cohen & Steers
CNS
$3.48B
$1.88K ﹤0.01%
25
-35
EYPT icon
2107
EyePoint Pharmaceuticals
EYPT
$875M
$1.88K ﹤0.01%
200
+80
SCSC icon
2108
Scansource
SCSC
$905M
$1.88K ﹤0.01%
45
+30
GCT icon
2109
GigaCloud Technology
GCT
$1.18B
$1.88K ﹤0.01%
95
+20
BBT
2110
Beacon Financial Corp
BBT
$2.2B
$1.88K ﹤0.01%
75
-20
SKY icon
2111
Champion Homes
SKY
$4.58B
$1.88K ﹤0.01%
30
-45
SXI icon
2112
Standex International
SXI
$2.84B
$1.88K ﹤0.01%
12
-13
MOFG icon
2113
MidWestOne Financial Group
MOFG
$814M
$1.87K ﹤0.01%
65
+15
SAGE
2114
DELISTED
Sage Therapeutics
SAGE
$1.87K ﹤0.01%
205
-225
CTLP icon
2115
Cantaloupe
CTLP
$775M
$1.87K ﹤0.01%
170
+55
MTW icon
2116
Manitowoc
MTW
$394M
$1.86K ﹤0.01%
155
+65
DOCN icon
2117
DigitalOcean
DOCN
$4.23B
$1.86K ﹤0.01%
65
-60
MRVI icon
2118
Maravai LifeSciences
MRVI
$414M
$1.86K ﹤0.01%
770
+615
MTCH icon
2119
Match Group
MTCH
$7.77B
$1.85K ﹤0.01%
60
+31
RLAY icon
2120
Relay Therapeutics
RLAY
$1.09B
$1.85K ﹤0.01%
535
+325
CRVL icon
2121
CorVel
CRVL
$3.86B
$1.85K ﹤0.01%
18
-21
CLB icon
2122
Core Laboratories
CLB
$717M
$1.84K ﹤0.01%
160
-85
WKC icon
2123
World Kinect Corp
WKC
$1.45B
$1.84K ﹤0.01%
65
-20
KREF
2124
KKR Real Estate Finance Trust
KREF
$513M
$1.84K ﹤0.01%
210
+55
ANGO icon
2125
AngioDynamics
ANGO
$486M
$1.83K ﹤0.01%
185
+160