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
GCMG icon
2526
GCM Grosvenor
GCMG
$619M
$595 ﹤0.01%
45
+20
INCO icon
2527
Columbia India Consumer ETF
INCO
$300M
$595 ﹤0.01%
+10
SEAT icon
2528
Vivid Seats
SEAT
$77.1M
$592 ﹤0.01%
+10
SPCE icon
2529
Virgin Galactic
SPCE
$210M
$591 ﹤0.01%
195
+60
CUZ icon
2530
Cousins Properties
CUZ
$4.35B
$590 ﹤0.01%
20
+15
AMWD icon
2531
American Woodmark
AMWD
$798M
$588 ﹤0.01%
10
-10
ARMK icon
2532
Aramark
ARMK
$9.9B
$587 ﹤0.01%
17
-15
SLM icon
2533
SLM Corp
SLM
$5.56B
$587 ﹤0.01%
20
+15
SVC
2534
Service Properties Trust
SVC
$364M
$587 ﹤0.01%
225
+115
TRS icon
2535
TriMas Corp
TRS
$1.33B
$586 ﹤0.01%
25
+5
SLQT icon
2536
SelectQuote
SLQT
$375M
$585 ﹤0.01%
+175
ESAB icon
2537
ESAB
ESAB
$6.83B
$583 ﹤0.01%
+5
ARCT icon
2538
Arcturus Therapeutics
ARCT
$235M
$582 ﹤0.01%
55
+20
CSV icon
2539
Carriage Services
CSV
$684M
$581 ﹤0.01%
15
+5
JBIO
2540
Jade Biosciences
JBIO
$442M
$577 ﹤0.01%
7
LIF
2541
Life360
LIF
$7.4B
$576 ﹤0.01%
+15
TNDM icon
2542
Tandem Diabetes Care
TNDM
$991M
$575 ﹤0.01%
30
-40
HLVX
2543
DELISTED
HilleVax
HLVX
$573 ﹤0.01%
395
+110
EVGO icon
2544
EVgo
EVGO
$510M
$572 ﹤0.01%
215
-65
FFWM icon
2545
First Foundation Inc
FFWM
$446M
$571 ﹤0.01%
110
+40
CTOS icon
2546
Custom Truck One Source
CTOS
$1.33B
$570 ﹤0.01%
+135
STNG icon
2547
Scorpio Tankers
STNG
$3.17B
$564 ﹤0.01%
15
-35
GABC icon
2548
German American Bancorp
GABC
$1.49B
$563 ﹤0.01%
15
+10
HBT icon
2549
HBT Financial
HBT
$755M
$560 ﹤0.01%
25
SCHH icon
2550
Schwab US REIT ETF
SCHH
$8.21B
$559 ﹤0.01%
26