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
WBS icon
2176
Webster Financial
WBS
$9.33B
$1.64K ﹤0.01%
30
+10
MAPS icon
2177
WM Technology
MAPS
$107M
$1.64K ﹤0.01%
1,825
ARMK icon
2178
Aramark
ARMK
$9.83B
$1.63K ﹤0.01%
39
+22
UPBD icon
2179
Upbound Group
UPBD
$1.08B
$1.63K ﹤0.01%
65
-75
LIF
2180
Life360
LIF
$7.11B
$1.63K ﹤0.01%
25
+10
CMTG icon
2181
Claros Mortgage Trust
CMTG
$487M
$1.63K ﹤0.01%
570
+465
GIC icon
2182
Global Industrial
GIC
$1.05B
$1.62K ﹤0.01%
60
BRSP
2183
BrightSpire Capital
BRSP
$693M
$1.62K ﹤0.01%
320
+10
LINC icon
2184
Lincoln Educational Services
LINC
$563M
$1.61K ﹤0.01%
70
+20
SDGR icon
2185
Schrodinger
SDGR
$1.37B
$1.61K ﹤0.01%
80
-35
CSV icon
2186
Carriage Services
CSV
$656M
$1.6K ﹤0.01%
35
+20
CDRE icon
2187
Cadre Holdings
CDRE
$1.77B
$1.59K ﹤0.01%
50
CTBI icon
2188
Community Trust Bancorp
CTBI
$950M
$1.59K ﹤0.01%
30
+20
CFFN icon
2189
Capitol Federal Financial
CFFN
$806M
$1.59K ﹤0.01%
260
+30
LPG icon
2190
Dorian LPG
LPG
$1.16B
$1.58K ﹤0.01%
65
-10
KALV icon
2191
KalVista Pharmaceuticals
KALV
$550M
$1.58K ﹤0.01%
140
+35
KOS icon
2192
Kosmos Energy
KOS
$674M
$1.58K ﹤0.01%
920
+400
OIS icon
2193
Oil States International
OIS
$363M
$1.58K ﹤0.01%
295
+40
NABL icon
2194
N-able
NABL
$1.59B
$1.58K ﹤0.01%
195
+135
DRH icon
2195
DiamondRock Hospitality
DRH
$1.68B
$1.57K ﹤0.01%
205
-65
ZS icon
2196
Zscaler
ZS
$50.3B
$1.57K ﹤0.01%
5
+1
TMP icon
2197
Tompkins Financial
TMP
$965M
$1.57K ﹤0.01%
25
+10
BKV
2198
BKV Corp
BKV
$2.23B
$1.57K ﹤0.01%
+65
GCMG icon
2199
GCM Grosvenor
GCMG
$624M
$1.56K ﹤0.01%
135
+90
HLX icon
2200
Helix Energy Solutions
HLX
$971M
$1.56K ﹤0.01%
250
-185