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
BRX icon
2426
Brixmor Property Group
BRX
$8.18B
$1.04K ﹤0.01%
40
+10
NRDS icon
2427
NerdWallet
NRDS
$992M
$1.04K ﹤0.01%
+95
AXS icon
2428
AXIS Capital
AXS
$7.67B
$1.04K ﹤0.01%
10
+5
LILA icon
2429
Liberty Latin America Class A
LILA
$1.57B
$1.03K ﹤0.01%
169
NIO icon
2430
NIO
NIO
$16.9B
$1.03K ﹤0.01%
300
KFRC icon
2431
Kforce
KFRC
$547M
$1.03K ﹤0.01%
25
-10
LILAK icon
2432
Liberty Latin America Class C
LILAK
$1.59B
$1.03K ﹤0.01%
165
-20
MCFT icon
2433
MasterCraft Boat Holdings
MCFT
$328M
$1.02K ﹤0.01%
55
+15
APG icon
2434
APi Group
APG
$15.1B
$1.02K ﹤0.01%
30
+15
RRC icon
2435
Range Resources
RRC
$8.9B
$1.02K ﹤0.01%
25
+10
APOG icon
2436
Apogee Enterprises
APOG
$741M
$1.01K ﹤0.01%
25
-50
MLYS icon
2437
Mineralys Therapeutics
MLYS
$2.95B
$1.01K ﹤0.01%
75
+35
STR
2438
DELISTED
Sitio Royalties
STR
$1.01K ﹤0.01%
55
-290
LFST icon
2439
Lifestance Health
LFST
$2.45B
$1.01K ﹤0.01%
195
-65
GIII icon
2440
G-III Apparel Group
GIII
$1.17B
$1.01K ﹤0.01%
45
-30
CARS icon
2441
Cars.com
CARS
$666M
$1.01K ﹤0.01%
85
+10
AR icon
2442
Antero Resources
AR
$10.4B
$1.01K ﹤0.01%
25
+10
UTZ icon
2443
Utz Brands
UTZ
$867M
$1K ﹤0.01%
80
-45
RVLV icon
2444
Revolve Group
RVLV
$1.53B
$1K ﹤0.01%
50
APPS icon
2445
Digital Turbine
APPS
$672M
$1K ﹤0.01%
170
+90
BKCH icon
2446
Global X Blockchain ETF
BKCH
$369M
$1K ﹤0.01%
+19
ORN icon
2447
Orion Group Holdings
ORN
$405M
$998 ﹤0.01%
+110
HELE icon
2448
Helen of Troy
HELE
$447M
$993 ﹤0.01%
35
-10
SW
2449
Smurfit Westrock
SW
$18.7B
$992 ﹤0.01%
23
+11
PENG
2450
Penguin Solutions Inc
PENG
$1.15B
$991 ﹤0.01%
50
-40