RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
$647M
$597 ﹤0.01%
15
+5
ZUMZ icon
2652
Zumiez
ZUMZ
$422M
$597 ﹤0.01%
45
-160
CAPR icon
2653
Capricor Therapeutics
CAPR
$1.34B
$596 ﹤0.01%
60
+15
ARQ icon
2654
Arq
ARQ
$150M
$591 ﹤0.01%
+110
LQDT icon
2655
Liquidity Services
LQDT
$1B
$590 ﹤0.01%
25
-20
ODC icon
2656
Oil-Dri
ODC
$937M
$590 ﹤0.01%
10
KRO icon
2657
KRONOS Worldwide
KRO
$700M
$589 ﹤0.01%
95
+55
SSP icon
2658
E.W. Scripps
SSP
$301M
$588 ﹤0.01%
+200
LENZ
2659
LENZ Therapeutics
LENZ
$445M
$586 ﹤0.01%
+20
AL icon
2660
Air Lease Corp
AL
$7.21B
$585 ﹤0.01%
10
+5
ARCT icon
2661
Arcturus Therapeutics
ARCT
$215M
$585 ﹤0.01%
45
-10
RM icon
2662
Regional Management Corp
RM
$340M
$584 ﹤0.01%
20
+5
IBEX icon
2663
IBEX
IBEX
$471M
$582 ﹤0.01%
20
KRNY icon
2664
Kearny Financial
KRNY
$512M
$581 ﹤0.01%
90
-165
CIVB icon
2665
Civista Bancshares
CIVB
$515M
$580 ﹤0.01%
25
WGO icon
2666
Winnebago Industries
WGO
$1.38B
$580 ﹤0.01%
20
-20
TK icon
2667
Teekay
TK
$894M
$578 ﹤0.01%
70
+30
VEEV icon
2668
Veeva Systems
VEEV
$30.2B
$576 ﹤0.01%
2
-1
LII icon
2669
Lennox International
LII
$18.4B
$573 ﹤0.01%
1
-6
ELAN icon
2670
Elanco Animal Health
ELAN
$12.5B
$571 ﹤0.01%
40
+20
MEI icon
2671
Methode Electronics
MEI
$322M
$571 ﹤0.01%
60
FLNC icon
2672
Fluence Energy
FLNC
$2.57B
$570 ﹤0.01%
85
-180
KEX icon
2673
Kirby Corp
KEX
$6.63B
$567 ﹤0.01%
+5
ALRM icon
2674
Alarm.com
ALRM
$2.41B
$566 ﹤0.01%
10
-70
ENTG icon
2675
Entegris
ENTG
$18.6B
$565 ﹤0.01%
7
-5