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
HUBG icon
2551
HUB Group
HUBG
$2.19B
$558 ﹤0.01%
15
-65
PRTA icon
2552
Prothena Corp
PRTA
$553M
$557 ﹤0.01%
45
+10
CLMB icon
2553
Climb Global Solutions
CLMB
$521M
$554 ﹤0.01%
+5
EVCM icon
2554
EverCommerce
EVCM
$2.09B
$554 ﹤0.01%
55
-35
G icon
2555
Genpact
G
$6.77B
$554 ﹤0.01%
11
+10
PFGC icon
2556
Performance Food Group
PFGC
$15B
$550 ﹤0.01%
7
+5
RLAY icon
2557
Relay Therapeutics
RLAY
$1.13B
$550 ﹤0.01%
210
+90
HNST icon
2558
The Honest Company
HNST
$367M
$541 ﹤0.01%
115
+40
SW
2559
Smurfit Westrock
SW
$18.8B
$541 ﹤0.01%
12
FNB icon
2560
FNB Corp
FNB
$5.68B
$538 ﹤0.01%
40
+30
SFIX icon
2561
Stitch Fix
SFIX
$578M
$536 ﹤0.01%
165
+50
GCI icon
2562
Gannett
GCI
$750M
$535 ﹤0.01%
185
+30
OLP
2563
One Liberty Properties
OLP
$441M
$525 ﹤0.01%
20
-5
FMBH icon
2564
First Mid Bancshares
FMBH
$886M
$524 ﹤0.01%
15
+5
ONL
2565
Orion Office REIT
ONL
$136M
$524 ﹤0.01%
245
CIO
2566
City Office REIT
CIO
$279M
$519 ﹤0.01%
100
ECPG icon
2567
Encore Capital Group
ECPG
$984M
$514 ﹤0.01%
15
-40
MSBI icon
2568
Midland States Bancorp
MSBI
$343M
$514 ﹤0.01%
30
NRC icon
2569
National Research Corp
NRC
$319M
$512 ﹤0.01%
40
+30
SCSC icon
2570
Scansource
SCSC
$924M
$510 ﹤0.01%
15
-15
OLN icon
2571
Olin
OLN
$2.23B
$509 ﹤0.01%
+21
WSO icon
2572
Watsco Inc
WSO
$14.5B
$508 ﹤0.01%
+1
CTBI icon
2573
Community Trust Bancorp
CTBI
$955M
$504 ﹤0.01%
10
DCGO icon
2574
DocGo
DCGO
$106M
$502 ﹤0.01%
190
-120
FWRD icon
2575
Forward Air
FWRD
$545M
$502 ﹤0.01%
25
-30