RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Sells

1 +$7.27M
2 +$4.89M
3 +$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HY icon
2651
Hyster-Yale Materials Handling
HY
$604M
$597 ﹤0.01%
15
+5
ZUMZ icon
2652
Zumiez
ZUMZ
$372M
$597 ﹤0.01%
45
-160
CAPR icon
2653
Capricor Therapeutics
CAPR
$271M
$596 ﹤0.01%
60
+15
ARQ icon
2654
Arq
ARQ
$164M
$591 ﹤0.01%
+110
LQDT icon
2655
Liquidity Services
LQDT
$708M
$590 ﹤0.01%
25
-20
ODC icon
2656
Oil-Dri
ODC
$820M
$590 ﹤0.01%
10
KRO icon
2657
KRONOS Worldwide
KRO
$506M
$589 ﹤0.01%
95
+55
SSP icon
2658
E.W. Scripps
SSP
$226M
$588 ﹤0.01%
+200
LENZ
2659
LENZ Therapeutics
LENZ
$719M
$586 ﹤0.01%
+20
AL icon
2660
Air Lease Corp
AL
$7.13B
$585 ﹤0.01%
10
+5
ARCT icon
2661
Arcturus Therapeutics
ARCT
$237M
$585 ﹤0.01%
45
-10
RM icon
2662
Regional Management Corp
RM
$363M
$584 ﹤0.01%
20
+5
IBEX icon
2663
IBEX
IBEX
$496M
$582 ﹤0.01%
20
KRNY icon
2664
Kearny Financial
KRNY
$401M
$581 ﹤0.01%
90
-165
WGO icon
2665
Winnebago Industries
WGO
$1.03B
$580 ﹤0.01%
20
-20
CIVB icon
2666
Civista Bancshares
CIVB
$422M
$580 ﹤0.01%
25
TK icon
2667
Teekay
TK
$830M
$578 ﹤0.01%
70
+30
VEEV icon
2668
Veeva Systems
VEEV
$48.3B
$576 ﹤0.01%
2
-1
LII icon
2669
Lennox International
LII
$17.3B
$573 ﹤0.01%
1
-6
MEI icon
2670
Methode Electronics
MEI
$233M
$571 ﹤0.01%
60
ELAN icon
2671
Elanco Animal Health
ELAN
$10.7B
$571 ﹤0.01%
40
+20
FLNC icon
2672
Fluence Energy
FLNC
$2.72B
$570 ﹤0.01%
85
-180
KEX icon
2673
Kirby Corp
KEX
$6.01B
$567 ﹤0.01%
+5
ALRM icon
2674
Alarm.com
ALRM
$2.49B
$566 ﹤0.01%
10
-70
ENTG icon
2675
Entegris
ENTG
$13.1B
$565 ﹤0.01%
7
-5