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
HTGC icon
2126
Hercules Capital
HTGC
$3.23B
$1.83K ﹤0.01%
100
MVST icon
2127
Microvast
MVST
$1.56B
$1.81K ﹤0.01%
+500
STAG icon
2128
STAG Industrial
STAG
$7.21B
$1.81K ﹤0.01%
50
+2
VTOL icon
2129
Bristow Group
VTOL
$1.1B
$1.81K ﹤0.01%
55
+15
LIND icon
2130
Lindblad Expeditions
LIND
$665M
$1.81K ﹤0.01%
155
-15
LQDA icon
2131
Liquidia Corp
LQDA
$2.23B
$1.81K ﹤0.01%
145
-10
RBA icon
2132
RB Global
RBA
$17.9B
$1.8K ﹤0.01%
17
+15
MATW icon
2133
Matthews International
MATW
$716M
$1.79K ﹤0.01%
75
+10
PUMP icon
2134
ProPetro Holding
PUMP
$1.12B
$1.79K ﹤0.01%
300
+90
MLR icon
2135
Miller Industries
MLR
$441M
$1.78K ﹤0.01%
40
+20
MNMD icon
2136
MindMed
MNMD
$1.1B
$1.77K ﹤0.01%
273
+270
ARRY icon
2137
Array Technologies
ARRY
$1.28B
$1.77K ﹤0.01%
300
-30
DFH icon
2138
Dream Finders Homes
DFH
$1.74B
$1.76K ﹤0.01%
70
-25
FLO icon
2139
Flowers Foods
FLO
$2.46B
$1.76K ﹤0.01%
+110
SITC icon
2140
SITE Centers
SITC
$376M
$1.75K ﹤0.01%
155
+60
OSPN icon
2141
OneSpan
OSPN
$464M
$1.75K ﹤0.01%
105
+20
Z icon
2142
Zillow
Z
$17.5B
$1.75K ﹤0.01%
25
UVV icon
2143
Universal Corp
UVV
$1.37B
$1.75K ﹤0.01%
30
NTGR icon
2144
NETGEAR
NTGR
$829M
$1.74K ﹤0.01%
60
-5
SMPL icon
2145
Simply Good Foods
SMPL
$2.01B
$1.74K ﹤0.01%
55
-60
CSTL icon
2146
Castle Biosciences
CSTL
$979M
$1.74K ﹤0.01%
85
+65
AMBP icon
2147
Ardagh Metal Packaging
AMBP
$1.98B
$1.73K ﹤0.01%
405
+315
AFRM icon
2148
Affirm
AFRM
$21.8B
$1.73K ﹤0.01%
25
+15
MBUU icon
2149
Malibu Boats
MBUU
$518M
$1.72K ﹤0.01%
55
+5
YELP icon
2150
Yelp
YELP
$2.03B
$1.71K ﹤0.01%
50
-45