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
NLOP
2376
Net Lease Office Properties
NLOP
$435M
$1.14K ﹤0.01%
35
+25
WLK icon
2377
Westlake Corp
WLK
$8.27B
$1.14K ﹤0.01%
+15
GOGL
2378
DELISTED
Golden Ocean Group
GOGL
$1.14K ﹤0.01%
155
GRND icon
2379
Grindr
GRND
$2.61B
$1.14K ﹤0.01%
50
SIBN icon
2380
SI-BONE Inc
SIBN
$655M
$1.13K ﹤0.01%
60
-45
QNST icon
2381
QuinStreet
QNST
$797M
$1.13K ﹤0.01%
70
-60
BOW
2382
Bowhead Specialty Holdings
BOW
$822M
$1.13K ﹤0.01%
30
+10
AMR icon
2383
Alpha Metallurgical Resources
AMR
$2.23B
$1.13K ﹤0.01%
10
-5
FWRG icon
2384
First Watch Restaurant Group
FWRG
$1.05B
$1.12K ﹤0.01%
70
-35
WSR
2385
Whitestone REIT
WSR
$677M
$1.12K ﹤0.01%
90
-50
HTB
2386
HomeTrust Bancshares
HTB
$696M
$1.12K ﹤0.01%
30
CSL icon
2387
Carlisle Companies
CSL
$13.2B
$1.12K ﹤0.01%
3
+2
ASTH icon
2388
Astrana Health
ASTH
$1.54B
$1.12K ﹤0.01%
45
+10
DOMO icon
2389
Domo
DOMO
$515M
$1.12K ﹤0.01%
80
CWH icon
2390
Camping World
CWH
$748M
$1.12K ﹤0.01%
65
-45
BXC icon
2391
BlueLinx
BXC
$486M
$1.12K ﹤0.01%
15
DLB icon
2392
Dolby
DLB
$6.23B
$1.11K ﹤0.01%
+15
BAND icon
2393
Bandwidth Inc
BAND
$435M
$1.11K ﹤0.01%
70
+40
RYN icon
2394
Rayonier
RYN
$3.45B
$1.11K ﹤0.01%
50
+27
BRSL
2395
Brightstar Lottery PLC
BRSL
$3.17B
$1.11K ﹤0.01%
70
-70
EMBC icon
2396
Embecta
EMBC
$787M
$1.1K ﹤0.01%
114
+50
QRVO icon
2397
Qorvo
QRVO
$8.05B
$1.1K ﹤0.01%
13
-28
PINE
2398
Alpine Income Property Trust
PINE
$213M
$1.1K ﹤0.01%
75
+45
TFIN icon
2399
Triumph Financial Inc
TFIN
$1.28B
$1.1K ﹤0.01%
20
OEC icon
2400
Orion
OEC
$258M
$1.1K ﹤0.01%
105
-55