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
VOT icon
2251
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.42K ﹤0.01%
5
-95
YORW icon
2252
York Water
YORW
$463M
$1.42K ﹤0.01%
45
+25
ARIS
2253
DELISTED
Aris Water Solutions
ARIS
$1.42K ﹤0.01%
60
-15
BMBL icon
2254
Bumble
BMBL
$480M
$1.42K ﹤0.01%
215
+140
EIG icon
2255
Employers Holdings
EIG
$863M
$1.42K ﹤0.01%
30
-25
WOOF icon
2256
Petco
WOOF
$874M
$1.42K ﹤0.01%
500
-85
VERX icon
2257
Vertex
VERX
$3.11B
$1.41K ﹤0.01%
40
-10
FISI icon
2258
Financial Institutions
FISI
$590M
$1.41K ﹤0.01%
55
+35
FNF icon
2259
Fidelity National Financial
FNF
$15.5B
$1.4K ﹤0.01%
25
+13
SAFE
2260
Safehold
SAFE
$953M
$1.4K ﹤0.01%
90
+10
SUI icon
2261
Sun Communities
SUI
$15.6B
$1.39K ﹤0.01%
11
+9
CARE icon
2262
Carter Bankshares
CARE
$385M
$1.39K ﹤0.01%
80
+40
DCI icon
2263
Donaldson
DCI
$10.1B
$1.39K ﹤0.01%
+20
GDYN icon
2264
Grid Dynamics Holdings
GDYN
$748M
$1.39K ﹤0.01%
120
+10
THRD
2265
DELISTED
Third Harmonic Bio
THRD
$1.39K ﹤0.01%
255
+150
LASR icon
2266
nLIGHT
LASR
$1.7B
$1.38K ﹤0.01%
70
+55
FSLY icon
2267
Fastly
FSLY
$1.7B
$1.38K ﹤0.01%
195
-15
MYE icon
2268
Myers Industries
MYE
$652M
$1.38K ﹤0.01%
95
-30
PD icon
2269
PagerDuty
PD
$1.44B
$1.38K ﹤0.01%
90
-240
CMCO icon
2270
Columbus McKinnon
CMCO
$450M
$1.37K ﹤0.01%
90
IVR icon
2271
Invesco Mortgage Capital
IVR
$551M
$1.37K ﹤0.01%
175
+70
GRNT icon
2272
Granite Ridge Resources
GRNT
$676M
$1.37K ﹤0.01%
215
+175
DOX icon
2273
Amdocs
DOX
$9.3B
$1.37K ﹤0.01%
15
+5
ALGM icon
2274
Allegro MicroSystems
ALGM
$4.99B
$1.37K ﹤0.01%
40
+35
ARDT
2275
Ardent Health
ARDT
$2.06B
$1.37K ﹤0.01%
100
+80