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
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$6.7M
3 +$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1 +$9.87M
2 +$6.29M
3 +$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYX icon
2226
NCR Voyix
VYX
$1.48B
$1.17K ﹤0.01%
120
-50
XNCR icon
2227
Xencor
XNCR
$999M
$1.17K ﹤0.01%
110
-5
NTB icon
2228
Bank of N.T. Butterfield & Son
NTB
$1.89B
$1.17K ﹤0.01%
30
+5
FOXF icon
2229
Fox Factory Holding Corp
FOXF
$918M
$1.17K ﹤0.01%
50
-10
COUR icon
2230
Coursera
COUR
$1.33B
$1.17K ﹤0.01%
175
-10
MCRI icon
2231
Monarch Casino & Resort
MCRI
$1.68B
$1.17K ﹤0.01%
15
+5
DIN icon
2232
Dine Brands
DIN
$352M
$1.16K ﹤0.01%
50
+30
WEAV icon
2233
Weave Communications
WEAV
$519M
$1.16K ﹤0.01%
105
+20
WULF icon
2234
TeraWulf
WULF
$5.86B
$1.16K ﹤0.01%
425
+100
CORZ icon
2235
Core Scientific
CORZ
$6.38B
$1.16K ﹤0.01%
160
-35
TFIN icon
2236
Triumph Financial Inc
TFIN
$1.28B
$1.16K ﹤0.01%
20
-10
WMK icon
2237
Weis Markets
WMK
$1.6B
$1.16K ﹤0.01%
15
KURA icon
2238
Kura Oncology
KURA
$884M
$1.16K ﹤0.01%
175
+90
UTL icon
2239
Unitil
UTL
$852M
$1.15K ﹤0.01%
20
-5
MGTX icon
2240
MeiraGTx Holdings
MGTX
$677M
$1.15K ﹤0.01%
170
+75
DEC
2241
Diversified Energy
DEC
$1.05B
$1.15K ﹤0.01%
85
+35
LILAK icon
2242
Liberty Latin America Class C
LILAK
$1.72B
$1.15K ﹤0.01%
+185
ANF icon
2243
Abercrombie & Fitch
ANF
$3.3B
$1.15K ﹤0.01%
15
-38
CNDT icon
2244
Conduent
CNDT
$351M
$1.15K ﹤0.01%
424
+200
HUBS icon
2245
HubSpot
HUBS
$20.8B
$1.14K ﹤0.01%
2
NIO icon
2246
NIO
NIO
$17.6B
$1.14K ﹤0.01%
300
SOC icon
2247
Sable Offshore Corp
SOC
$482M
$1.14K ﹤0.01%
45
+15
MDXG icon
2248
MiMedx Group
MDXG
$1.09B
$1.14K ﹤0.01%
150
+30
PGC icon
2249
Peapack-Gladstone Financial
PGC
$447M
$1.14K ﹤0.01%
40
+10
MTUS icon
2250
Metallus
MTUS
$722M
$1.14K ﹤0.01%
85