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
HNI icon
1476
HNI Corp
HNI
$1.81B
$5.41K ﹤0.01%
110
+25
KAI icon
1477
Kadant
KAI
$3.17B
$5.4K ﹤0.01%
17
-9
NSIT icon
1478
Insight Enterprises
NSIT
$2.83B
$5.38K ﹤0.01%
39
-2
LXP icon
1479
LXP Industrial Trust
LXP
$2.85B
$5.37K ﹤0.01%
650
+160
AWR icon
1480
American States Water
AWR
$2.9B
$5.37K ﹤0.01%
70
+20
KRYS icon
1481
Krystal Biotech
KRYS
$5.73B
$5.36K ﹤0.01%
39
-7
VDE icon
1482
Vanguard Energy ETF
VDE
$7.31B
$5.36K ﹤0.01%
45
REG icon
1483
Regency Centers
REG
$12.8B
$5.34K ﹤0.01%
75
ACIW icon
1484
ACI Worldwide
ACIW
$5.05B
$5.28K ﹤0.01%
115
-55
COMP icon
1485
Compass
COMP
$4.88B
$5.28K ﹤0.01%
840
+235
PSMT icon
1486
Pricesmart
PSMT
$3.61B
$5.25K ﹤0.01%
50
+5
PDM
1487
Piedmont Realty Trust
PDM
$1.03B
$5.25K ﹤0.01%
720
+365
POOL icon
1488
Pool Corp
POOL
$9.39B
$5.25K ﹤0.01%
18
-2
CCSI icon
1489
Consensus Cloud Solutions
CCSI
$465M
$5.24K ﹤0.01%
227
+35
OI icon
1490
O-I Glass
OI
$1.98B
$5.23K ﹤0.01%
355
+115
ACLS icon
1491
Axcelis
ACLS
$2.66B
$5.23K ﹤0.01%
75
+20
SYNA icon
1492
Synaptics
SYNA
$2.58B
$5.19K ﹤0.01%
80
+35
NOVT icon
1493
Novanta
NOVT
$3.77B
$5.16K ﹤0.01%
40
-16
HMN icon
1494
Horace Mann Educators
HMN
$1.85B
$5.16K ﹤0.01%
120
+30
FRSH icon
1495
Freshworks
FRSH
$3.16B
$5.14K ﹤0.01%
345
BFH icon
1496
Bread Financial
BFH
$2.9B
$5.14K ﹤0.01%
90
-25
ALE icon
1497
Allete
ALE
$3.92B
$5.13K ﹤0.01%
80
+15
CMU
1498
MFS High Yield Municipal Trust
CMU
$89.2M
$5.12K ﹤0.01%
1,537
EBC icon
1499
Eastern Bankshares
EBC
$3.95B
$5.12K ﹤0.01%
335
+15
AAP icon
1500
Advance Auto Parts
AAP
$2.92B
$5.11K ﹤0.01%
110
+80