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
MSEX icon
2501
Middlesex Water
MSEX
$973M
$641 ﹤0.01%
10
-15
RYN icon
2502
Rayonier
RYN
$3.4B
$641 ﹤0.01%
23
CYRX icon
2503
CryoPort
CYRX
$427M
$638 ﹤0.01%
105
+75
VTLE icon
2504
Vital Energy
VTLE
$582M
$637 ﹤0.01%
30
-5
MLYS icon
2505
Mineralys Therapeutics
MLYS
$3.08B
$635 ﹤0.01%
40
-65
FTI icon
2506
TechnipFMC
FTI
$17.1B
$634 ﹤0.01%
20
+15
CRBG icon
2507
Corebridge Financial
CRBG
$15.8B
$631 ﹤0.01%
20
+15
WPC icon
2508
W.P. Carey
WPC
$14.6B
$631 ﹤0.01%
10
HOV icon
2509
Hovnanian Enterprises
HOV
$725M
$628 ﹤0.01%
6
-5
PRME icon
2510
Prime Medicine
PRME
$784M
$627 ﹤0.01%
315
+35
HONE
2511
DELISTED
HarborOne Bancorp
HONE
$622 ﹤0.01%
60
-20
MTRX icon
2512
Matrix Service
MTRX
$438M
$622 ﹤0.01%
50
+30
DOMO icon
2513
Domo
DOMO
$537M
$621 ﹤0.01%
80
+35
DSP icon
2514
Viant Technology
DSP
$148M
$621 ﹤0.01%
50
PHK
2515
PIMCO High Income Fund
PHK
$846M
$616 ﹤0.01%
+126
CPS icon
2516
Cooper-Standard Automotive
CPS
$511M
$613 ﹤0.01%
40
H icon
2517
Hyatt Hotels
H
$13.2B
$613 ﹤0.01%
5
ARKO icon
2518
ARKO Corp
ARKO
$513M
$612 ﹤0.01%
155
+95
AR icon
2519
Antero Resources
AR
$10.1B
$607 ﹤0.01%
15
+10
PKE icon
2520
Park Aerospace
PKE
$387M
$605 ﹤0.01%
45
EBF icon
2521
Ennis
EBF
$440M
$603 ﹤0.01%
30
+5
XSD icon
2522
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$602 ﹤0.01%
3
EGHT icon
2523
8x8 Inc
EGHT
$305M
$600 ﹤0.01%
300
ETWO
2524
DELISTED
E2open Parent Holdings
ETWO
$600 ﹤0.01%
+300
RRC icon
2525
Range Resources
RRC
$8.78B
$599 ﹤0.01%
15
+10