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
GOLF icon
1376
Acushnet Holdings
GOLF
$4.67B
$6.55K ﹤0.01%
90
+10
VSEC icon
1377
VSE Corp
VSEC
$4.13B
$6.55K ﹤0.01%
50
+5
LAUR icon
1378
Laureate Education
LAUR
$4.48B
$6.55K ﹤0.01%
280
+30
MGNI icon
1379
Magnite
MGNI
$2.17B
$6.51K ﹤0.01%
270
+25
DXC icon
1380
DXC Technology
DXC
$2.29B
$6.42K ﹤0.01%
420
APLE icon
1381
Apple Hospitality REIT
APLE
$2.76B
$6.42K ﹤0.01%
550
+255
TRN icon
1382
Trinity Industries
TRN
$2.06B
$6.4K ﹤0.01%
237
+105
FXG icon
1383
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$6.39K ﹤0.01%
101
PRGS icon
1384
Progress Software
PRGS
$1.81B
$6.38K ﹤0.01%
100
+50
CBT icon
1385
Cabot Corp
CBT
$3.25B
$6.38K ﹤0.01%
85
+15
TEM
1386
Tempus AI
TEM
$12.7B
$6.35K ﹤0.01%
100
ANRO icon
1387
Alto Neuroscience
ANRO
$357M
$6.35K ﹤0.01%
2,885
WHD icon
1388
Cactus
WHD
$2.95B
$6.34K ﹤0.01%
145
+55
FRME icon
1389
First Merchants
FRME
$2.08B
$6.32K ﹤0.01%
165
+60
AGYS icon
1390
Agilysys
AGYS
$3.54B
$6.3K ﹤0.01%
55
+25
EXPD icon
1391
Expeditors International
EXPD
$18.4B
$6.28K ﹤0.01%
55
+2
SLNO icon
1392
Soleno Therapeutics
SLNO
$2.56B
$6.28K ﹤0.01%
75
+30
CNR
1393
Core Natural Resources Inc
CNR
$4.58B
$6.28K ﹤0.01%
90
+62
SEZL icon
1394
Sezzle
SEZL
$2.02B
$6.27K ﹤0.01%
35
+29
TBBK icon
1395
The Bancorp
TBBK
$2.77B
$6.27K ﹤0.01%
110
+60
CAKE icon
1396
Cheesecake Factory
CAKE
$2.36B
$6.27K ﹤0.01%
100
+15
AVA icon
1397
Avista
AVA
$3.32B
$6.26K ﹤0.01%
165
-10
CRK icon
1398
Comstock Resources
CRK
$6.75B
$6.25K ﹤0.01%
226
+15
TDS icon
1399
Telephone and Data Systems
TDS
$4.33B
$6.23K ﹤0.01%
175
+25
GBX icon
1400
The Greenbrier Companies
GBX
$1.33B
$6.22K ﹤0.01%
135
-60