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
MKSI icon
2651
MKS Inc
MKSI
$9.4B
$401 ﹤0.01%
5
CSTL icon
2652
Castle Biosciences
CSTL
$980M
$400 ﹤0.01%
20
-20
WTBA icon
2653
West Bancorporation
WTBA
$369M
$399 ﹤0.01%
20
IIIN icon
2654
Insteel Industries
IIIN
$622M
$395 ﹤0.01%
15
+10
BAND icon
2655
Bandwidth Inc
BAND
$449M
$393 ﹤0.01%
+30
RGR icon
2656
Sturm, Ruger & Co
RGR
$709M
$393 ﹤0.01%
10
-5
CMTG icon
2657
Claros Mortgage Trust
CMTG
$463M
$392 ﹤0.01%
105
+80
RGP icon
2658
Resources Connection
RGP
$159M
$392 ﹤0.01%
60
-5
GXO icon
2659
GXO Logistics
GXO
$6.01B
$391 ﹤0.01%
10
+4
ONTF icon
2660
ON24
ONTF
$226M
$390 ﹤0.01%
75
SRI icon
2661
Stoneridge
SRI
$193M
$390 ﹤0.01%
85
FHN icon
2662
First Horizon
FHN
$10.8B
$388 ﹤0.01%
+20
MEI icon
2663
Methode Electronics
MEI
$239M
$383 ﹤0.01%
60
-20
PDLB icon
2664
Ponce Financial Group
PDLB
$338M
$380 ﹤0.01%
30
LEGH icon
2665
Legacy Housing
LEGH
$562M
$378 ﹤0.01%
15
-10
ESQ icon
2666
Esquire Financial Holdings
ESQ
$829M
$377 ﹤0.01%
5
FCBC icon
2667
First Community Bankshares
FCBC
$606M
$377 ﹤0.01%
10
+5
REAL icon
2668
The RealReal
REAL
$1.32B
$377 ﹤0.01%
70
+40
SHEN icon
2669
Shenandoah Telecom
SHEN
$630M
$377 ﹤0.01%
30
-30
LCID icon
2670
Lucid Motors
LCID
$5.3B
$375 ﹤0.01%
+16
SEVN
2671
Seven Hills Realty Trust
SEVN
$139M
$375 ﹤0.01%
30
SKIN icon
2672
The Beauty Health Co
SKIN
$186M
$375 ﹤0.01%
+280
COLB icon
2673
Columbia Banking Systems
COLB
$7.93B
$374 ﹤0.01%
15
+10
MATV icon
2674
Mativ Holdings
MATV
$576M
$374 ﹤0.01%
+60
ASG
2675
Liberty All-Star Growth Fund
ASG
$341M
$372 ﹤0.01%
76
+2