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
GAP
1151
The Gap Inc
GAP
$8.45B
$10.8K ﹤0.01%
523
+5
TRNO icon
1152
Terreno Realty
TRNO
$6.07B
$10.7K ﹤0.01%
170
+90
OKTA icon
1153
Okta
OKTA
$15.1B
$10.7K ﹤0.01%
102
CCEP icon
1154
Coca-Cola Europacific Partners
CCEP
$40B
$10.7K ﹤0.01%
123
+62
ARM icon
1155
Arm
ARM
$168B
$10.7K ﹤0.01%
100
-37
VIAV icon
1156
Viavi Solutions
VIAV
$3.91B
$10.6K ﹤0.01%
951
+130
EPAM icon
1157
EPAM Systems
EPAM
$9.36B
$10.6K ﹤0.01%
63
+16
IDLV icon
1158
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$10.6K ﹤0.01%
350
MMSI icon
1159
Merit Medical Systems
MMSI
$5.13B
$10.6K ﹤0.01%
100
+20
CSW
1160
CSW Industrials
CSW
$4.16B
$10.5K ﹤0.01%
36
+17
RDDT icon
1161
Reddit
RDDT
$34.8B
$10.5K ﹤0.01%
+100
FN icon
1162
Fabrinet
FN
$16.5B
$10.5K ﹤0.01%
53
+17
CHX
1163
DELISTED
ChampionX
CHX
$10.4K ﹤0.01%
350
+340
PSQ icon
1164
ProShares Short QQQ
PSQ
$523M
$10.4K ﹤0.01%
255
MGY icon
1165
Magnolia Oil & Gas
MGY
$3.92B
$10.4K ﹤0.01%
410
+315
GPI icon
1166
Group 1 Automotive
GPI
$4.86B
$10.3K ﹤0.01%
27
+7
PZZA icon
1167
Papa John's
PZZA
$1.4B
$10.3K ﹤0.01%
250
+45
TGTX icon
1168
TG Therapeutics
TGTX
$5.28B
$10.3K ﹤0.01%
260
+80
TMHC icon
1169
Taylor Morrison
TMHC
$5.72B
$10.2K ﹤0.01%
170
+75
SHAK icon
1170
Shake Shack
SHAK
$3.7B
$10.1K ﹤0.01%
115
-25
ESNT icon
1171
Essent Group
ESNT
$5.99B
$10.1K ﹤0.01%
175
+85
CVLT icon
1172
Commault Systems
CVLT
$5.52B
$10.1K ﹤0.01%
64
+24
GBX icon
1173
The Greenbrier Companies
GBX
$1.32B
$9.99K ﹤0.01%
195
+5
RVMD icon
1174
Revolution Medicines
RVMD
$11.9B
$9.9K ﹤0.01%
280
+100
ALGN icon
1175
Align Technology
ALGN
$9.6B
$9.85K ﹤0.01%
62
+36