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
AMRC icon
2726
Ameresco
AMRC
$1.98B
$302 ﹤0.01%
25
+5
MTSI icon
2727
MACOM Technology Solutions
MTSI
$11.2B
$301 ﹤0.01%
3
KRO icon
2728
KRONOS Worldwide
KRO
$542M
$299 ﹤0.01%
40
-25
LFMD icon
2729
LifeMD
LFMD
$266M
$299 ﹤0.01%
+55
SGI
2730
Somnigroup International
SGI
$16.7B
$299 ﹤0.01%
5
ATR icon
2731
AptarGroup
ATR
$7.57B
$297 ﹤0.01%
2
+1
LAD icon
2732
Lithia Motors
LAD
$7.23B
$294 ﹤0.01%
+1
SPHR icon
2733
Sphere Entertainment
SPHR
$2.59B
$294 ﹤0.01%
9
BLUE
2734
DELISTED
bluebird bio
BLUE
$293 ﹤0.01%
60
+15
OXM icon
2735
Oxford Industries
OXM
$567M
$293 ﹤0.01%
5
-15
BOC icon
2736
Boston Omaha
BOC
$394M
$292 ﹤0.01%
20
MITT
2737
AG Mortgage Investment Trust
MITT
$243M
$292 ﹤0.01%
40
WEST icon
2738
Westrock Coffee
WEST
$403M
$289 ﹤0.01%
40
R icon
2739
Ryder
R
$6.76B
$288 ﹤0.01%
2
+1
EE icon
2740
Excelerate Energy
EE
$843M
$287 ﹤0.01%
10
PRI icon
2741
Primerica
PRI
$8.28B
$285 ﹤0.01%
1
GTM
2742
ZoomInfo Technologies
GTM
$3.5B
$280 ﹤0.01%
28
BEPC icon
2743
Brookfield Renewable
BEPC
$7.7B
$279 ﹤0.01%
10
CNXC icon
2744
Concentrix
CNXC
$2.38B
$278 ﹤0.01%
+5
URGN icon
2745
UroGen Pharma
URGN
$894M
$277 ﹤0.01%
25
-55
GOGO icon
2746
Gogo Inc
GOGO
$1.17B
$276 ﹤0.01%
32
+30
MCBS icon
2747
MetroCity Bankshares
MCBS
$668M
$276 ﹤0.01%
10
ARDT
2748
Ardent Health
ARDT
$2.1B
$275 ﹤0.01%
+20
AMBP icon
2749
Ardagh Metal Packaging
AMBP
$2.06B
$272 ﹤0.01%
90
+15
FAN icon
2750
First Trust Global Wind Energy ETF
FAN
$196M
$270 ﹤0.01%
18