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
RCKT icon
2276
Rocket Pharmaceuticals
RCKT
$341M
$1.07K ﹤0.01%
160
+65
TRST icon
2277
Trustco Bank Corp NY
TRST
$719M
$1.07K ﹤0.01%
35
+10
IRWD icon
2278
Ironwood Pharmaceuticals
IRWD
$331M
$1.07K ﹤0.01%
725
+470
SLDP icon
2279
Solid Power
SLDP
$1.29B
$1.07K ﹤0.01%
+1,015
GCT icon
2280
GigaCloud Technology
GCT
$961M
$1.06K ﹤0.01%
75
+55
PRG icon
2281
PROG Holdings
PRG
$1.1B
$1.06K ﹤0.01%
40
-5
SANA icon
2282
Sana Biotechnology
SANA
$1.04B
$1.06K ﹤0.01%
630
+270
LXU icon
2283
LSB Industries
LXU
$602M
$1.05K ﹤0.01%
160
+70
ORC
2284
Orchid Island Capital
ORC
$1.11B
$1.05K ﹤0.01%
140
+105
PRLB icon
2285
Protolabs
PRLB
$1.15B
$1.05K ﹤0.01%
30
+5
CLAR icon
2286
Clarus
CLAR
$125M
$1.05K ﹤0.01%
280
+90
ENTG icon
2287
Entegris
ENTG
$13B
$1.05K ﹤0.01%
12
+10
PBF icon
2288
PBF Energy
PBF
$4.27B
$1.05K ﹤0.01%
55
WNC icon
2289
Wabash National
WNC
$314M
$1.05K ﹤0.01%
95
+5
PETS icon
2290
PetMed Express
PETS
$51.7M
$1.05K ﹤0.01%
250
CVNA icon
2291
Carvana
CVNA
$41B
$1.04K ﹤0.01%
5
+3
ALLE icon
2292
Allegion
ALLE
$14.2B
$1.04K ﹤0.01%
8
NEO icon
2293
NeoGenomics
NEO
$1.35B
$1.04K ﹤0.01%
110
-45
PNST
2294
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.04K ﹤0.01%
13,000
CTS icon
2295
CTS Corp
CTS
$1.19B
$1.04K ﹤0.01%
25
-15
VIR icon
2296
Vir Biotechnology
VIR
$710M
$1.04K ﹤0.01%
160
+40
CHPT icon
2297
ChargePoint
CHPT
$229M
$1.03K ﹤0.01%
86
-2
FIGS icon
2298
FIGS
FIGS
$1.23B
$1.03K ﹤0.01%
225
+95
WBS icon
2299
Webster Financial
WBS
$9.33B
$1.03K ﹤0.01%
20
+5
COHU icon
2300
Cohu
COHU
$1.09B
$1.03K ﹤0.01%
70
-36,820