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
CRAI icon
2476
CRA International
CRAI
$1.25B
$693 ﹤0.01%
4
PRCH icon
2477
Porch Group
PRCH
$1.66B
$693 ﹤0.01%
+95
ALK icon
2478
Alaska Air
ALK
$4.82B
$689 ﹤0.01%
14
+5
MCFT icon
2479
MasterCraft Boat Holdings
MCFT
$350M
$689 ﹤0.01%
40
+15
CMCL icon
2480
Caledonia Mining Corp
CMCL
$513M
$687 ﹤0.01%
55
+10
JELD icon
2481
JELD-WEN Holding
JELD
$239M
$687 ﹤0.01%
115
+85
IMNM icon
2482
Immunome
IMNM
$1.34B
$673 ﹤0.01%
100
+40
OPEN icon
2483
Opendoor
OPEN
$5.37B
$673 ﹤0.01%
660
-105
EVLV icon
2484
Evolv Technologies
EVLV
$1.25B
$671 ﹤0.01%
215
+110
ALSN icon
2485
Allison Transmission
ALSN
$6.72B
$670 ﹤0.01%
7
+5
RPAY icon
2486
Repay Holdings
RPAY
$364M
$668 ﹤0.01%
120
+25
TCBX icon
2487
Third Coast Bancshares
TCBX
$521M
$667 ﹤0.01%
20
+5
NVRI icon
2488
Enviri
NVRI
$985M
$665 ﹤0.01%
100
+45
PJAN icon
2489
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$664 ﹤0.01%
16
SPSC icon
2490
SPS Commerce
SPSC
$3.06B
$664 ﹤0.01%
5
-27
ARKQ icon
2491
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$663 ﹤0.01%
10
YETI icon
2492
Yeti Holdings
YETI
$2.71B
$662 ﹤0.01%
+20
RYAM icon
2493
Rayonier Advanced Materials
RYAM
$399M
$661 ﹤0.01%
115
+35
SPOK icon
2494
Spok Holdings
SPOK
$282M
$658 ﹤0.01%
40
+15
CNH
2495
CNH Industrial
CNH
$13.1B
$651 ﹤0.01%
53
-15,291
EYPT icon
2496
EyePoint Pharmaceuticals
EYPT
$910M
$650 ﹤0.01%
120
+20
CARE icon
2497
Carter Bankshares
CARE
$385M
$647 ﹤0.01%
40
+15
BLMN icon
2498
Bloomin' Brands
BLMN
$615M
$645 ﹤0.01%
90
-5
MLCO icon
2499
Melco Resorts & Entertainment
MLCO
$3.16B
$643 ﹤0.01%
122
OVV icon
2500
Ovintiv
OVV
$9.28B
$642 ﹤0.01%
15
+10