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
PINE
2576
Alpine Income Property Trust
PINE
$212M
$502 ﹤0.01%
30
+15
AXS icon
2577
AXIS Capital
AXS
$7.46B
$501 ﹤0.01%
+5
AEO icon
2578
American Eagle Outfitters
AEO
$2.87B
$500 ﹤0.01%
43
-45
FISI icon
2579
Financial Institutions
FISI
$589M
$499 ﹤0.01%
20
+10
SMP icon
2580
Standard Motor Products
SMP
$843M
$499 ﹤0.01%
20
AXTA icon
2581
Axalta
AXTA
$5.96B
$498 ﹤0.01%
15
+10
JLL icon
2582
Jones Lang LaSalle
JLL
$13.6B
$496 ﹤0.01%
2
+1
SKYT icon
2583
SkyWater Technology
SKYT
$709M
$496 ﹤0.01%
70
+25
EWCZ icon
2584
European Wax Center
EWCZ
$164M
$494 ﹤0.01%
+125
OMER icon
2585
Omeros
OMER
$476M
$493 ﹤0.01%
+60
ARVN icon
2586
Arvinas
ARVN
$703M
$491 ﹤0.01%
70
+25
KRC icon
2587
Kilroy Realty
KRC
$5.03B
$491 ﹤0.01%
+15
RGLD icon
2588
Royal Gold
RGLD
$14.6B
$491 ﹤0.01%
3
+1
NXDR
2589
Nextdoor Holdings
NXDR
$666M
$490 ﹤0.01%
320
+210
THFF icon
2590
First Financial Corp
THFF
$659M
$490 ﹤0.01%
10
+5
CIVB icon
2591
Civista Bancshares
CIVB
$420M
$489 ﹤0.01%
25
+10
IBEX icon
2592
IBEX
IBEX
$504M
$487 ﹤0.01%
20
YMAB
2593
DELISTED
Y-mAbs Therapeutics
YMAB
$487 ﹤0.01%
110
+70
SCI icon
2594
Service Corp International
SCI
$11.4B
$481 ﹤0.01%
6
TTEC icon
2595
TTEC Holdings
TTEC
$158M
$477 ﹤0.01%
145
+85
PBPB
2596
DELISTED
Potbelly
PBPB
$476 ﹤0.01%
50
TRC icon
2597
Tejon Ranch
TRC
$429M
$476 ﹤0.01%
30
+5
DLX icon
2598
Deluxe
DLX
$816M
$474 ﹤0.01%
30
-35
TPG icon
2599
TPG
TPG
$7.87B
$474 ﹤0.01%
+10
GPK icon
2600
Graphic Packaging
GPK
$5.02B
$467 ﹤0.01%
18
-26