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
ODP icon
2351
ODP
ODP
$839M
$931 ﹤0.01%
65
+40
SPB icon
2352
Spectrum Brands
SPB
$1.33B
$930 ﹤0.01%
13
-115
BTBT icon
2353
Bit Digital
BTBT
$990M
$929 ﹤0.01%
460
+295
COGT icon
2354
Cogent Biosciences
COGT
$2.09B
$928 ﹤0.01%
155
+85
FRST icon
2355
Primis Financial Corp
FRST
$266M
$928 ﹤0.01%
95
+40
CLDT
2356
Chatham Lodging
CLDT
$314M
$927 ﹤0.01%
130
+5
NFBK icon
2357
Northfield Bancorp
NFBK
$417M
$927 ﹤0.01%
85
+55
ICLN icon
2358
iShares Global Clean Energy ETF
ICLN
$1.94B
$925 ﹤0.01%
81
DOX icon
2359
Amdocs
DOX
$9.19B
$915 ﹤0.01%
10
+5
JPST icon
2360
JPMorgan Ultra-Short Income ETF
JPST
$34B
$911 ﹤0.01%
18
CNMD icon
2361
CONMED
CNMD
$1.36B
$906 ﹤0.01%
15
-55
MTAL
2362
DELISTED
Metals Acquisition
MTAL
$906 ﹤0.01%
95
+40
CMPR icon
2363
Cimpress
CMPR
$1.54B
$905 ﹤0.01%
20
+15
CTLP icon
2364
Cantaloupe
CTLP
$774M
$905 ﹤0.01%
115
+15
MTCH icon
2365
Match Group
MTCH
$7.73B
$905 ﹤0.01%
29
-45
BFS
2366
Saul Centers
BFS
$715M
$902 ﹤0.01%
25
-5
CTKB icon
2367
Cytek Biosciences
CTKB
$578M
$902 ﹤0.01%
225
+80
ATKR icon
2368
Atkore
ATKR
$2.23B
$900 ﹤0.01%
15
-40
ZVRA icon
2369
Zevra Therapeutics
ZVRA
$522M
$899 ﹤0.01%
120
+35
FROG icon
2370
JFrog
FROG
$5.55B
$896 ﹤0.01%
28
GRND icon
2371
Grindr
GRND
$2.63B
$895 ﹤0.01%
50
ARWR icon
2372
Arrowhead Research
ARWR
$5.47B
$892 ﹤0.01%
70
-135
WOW icon
2373
WideOpenWest
WOW
$440M
$891 ﹤0.01%
180
+110
ELVN icon
2374
Enliven Therapeutics
ELVN
$1.08B
$886 ﹤0.01%
45
+5
DNLI icon
2375
Denali Therapeutics
DNLI
$2.13B
$884 ﹤0.01%
65
-35