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
TRU icon
2401
TransUnion
TRU
$15.5B
$830 ﹤0.01%
10
+7
ATXS icon
2402
Astria Therapeutics
ATXS
$703M
$828 ﹤0.01%
155
+105
IVR icon
2403
Invesco Mortgage Capital
IVR
$543M
$828 ﹤0.01%
105
+45
ALT icon
2404
Altimmune
ALT
$342M
$825 ﹤0.01%
165
+30
MODG icon
2405
Topgolf Callaway Brands
MODG
$1.71B
$824 ﹤0.01%
125
+5
DNTH icon
2406
Dianthus Therapeutics
DNTH
$1.47B
$816 ﹤0.01%
45
+35
EMBC icon
2407
Embecta
EMBC
$779M
$816 ﹤0.01%
64
-10
JACK icon
2408
Jack in the Box
JACK
$308M
$816 ﹤0.01%
30
+10
MAT icon
2409
Mattel
MAT
$5.85B
$816 ﹤0.01%
42
+24
MTRN icon
2410
Materion
MTRN
$2.39B
$816 ﹤0.01%
10
-20
IDA icon
2411
Idacorp
IDA
$6.98B
$814 ﹤0.01%
7
WLDN icon
2412
Willdan Group
WLDN
$1.31B
$814 ﹤0.01%
20
GLRE icon
2413
Greenlight Captial
GLRE
$428M
$813 ﹤0.01%
60
+10
BOW
2414
Bowhead Specialty Holdings
BOW
$835M
$813 ﹤0.01%
20
+15
ANNX icon
2415
Annexon
ANNX
$325M
$811 ﹤0.01%
420
+345
ALNY icon
2416
Alnylam Pharmaceuticals
ALNY
$58.2B
$810 ﹤0.01%
3
+2
USNA icon
2417
Usana Health Sciences
USNA
$358M
$809 ﹤0.01%
30
+20
SYRE icon
2418
Spyre Therapeutics
SYRE
$1.72B
$807 ﹤0.01%
50
+10
NSSC icon
2419
Napco Security Technologies
NSSC
$1.55B
$806 ﹤0.01%
35
FLNG icon
2420
FLEX LNG
FLNG
$1.42B
$805 ﹤0.01%
35
+30
NGVC icon
2421
Vitamin Cottage Natural Grocers
NGVC
$735M
$804 ﹤0.01%
20
ASPN icon
2422
Aspen Aerogels
ASPN
$354M
$799 ﹤0.01%
125
+105
TLN
2423
Talen Energy Corp
TLN
$17.7B
$799 ﹤0.01%
+4
ACDC icon
2424
ProFrac Holding
ACDC
$966M
$797 ﹤0.01%
105
+20
BRX icon
2425
Brixmor Property Group
BRX
$7.99B
$797 ﹤0.01%
30
+10