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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1 +$6.92M
2 +$5.91M
3 +$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1 +$6.23M
2 +$3.42M
3 +$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KYMR icon
1676
Kymera Therapeutics
KYMR
$4.22B
$5.38K ﹤0.01%
95
-20
CHE icon
1677
Chemed
CHE
$6.13B
$5.37K ﹤0.01%
+12
AVA icon
1678
Avista
AVA
$3.32B
$5.37K ﹤0.01%
142
-23
EPRT icon
1679
Essential Properties Realty Trust
EPRT
$6.05B
$5.36K ﹤0.01%
180
-230
MUR icon
1680
Murphy Oil
MUR
$4.06B
$5.34K ﹤0.01%
188
+33
ZIMV
1681
DELISTED
ZimVie
ZIMV
$5.34K ﹤0.01%
282
+50
WNS
1682
DELISTED
WNS Holdings
WNS
$5.34K ﹤0.01%
70
-10
FUL icon
1683
H.B. Fuller
FUL
$3.13B
$5.33K ﹤0.01%
90
-30
IIM icon
1684
Invesco Value Municipal Income Trust
IIM
$586M
$5.33K ﹤0.01%
425
CMU
1685
MFS High Yield Municipal Trust
CMU
$89.2M
$5.33K ﹤0.01%
1,537
OII icon
1686
Oceaneering
OII
$2.26B
$5.33K ﹤0.01%
215
-55
PDM
1687
Piedmont Realty Trust
PDM
$1.03B
$5.31K ﹤0.01%
590
-130
AORT icon
1688
Artivion
AORT
$2.12B
$5.29K ﹤0.01%
125
-15
BGC icon
1689
BGC Group
BGC
$4.37B
$5.29K ﹤0.01%
559
-196
PATK icon
1690
Patrick Industries
PATK
$3.52B
$5.28K ﹤0.01%
51
-10
BLKB icon
1691
Blackbaud
BLKB
$2.74B
$5.27K ﹤0.01%
82
-8
AEO icon
1692
American Eagle Outfitters
AEO
$2.9B
$5.24K ﹤0.01%
306
+243
SFBS icon
1693
ServisFirst Bancshares
SFBS
$3.92B
$5.23K ﹤0.01%
65
-5
CCSI icon
1694
Consensus Cloud Solutions
CCSI
$465M
$5.2K ﹤0.01%
177
-50
CNR
1695
Core Natural Resources Inc
CNR
$4.6B
$5.18K ﹤0.01%
62
-28
ABM icon
1696
ABM Industries
ABM
$2.57B
$5.17K ﹤0.01%
112
+37
UUUU icon
1697
Energy Fuels
UUUU
$3.71B
$5.14K ﹤0.01%
335
-45
HURN icon
1698
Huron Consulting
HURN
$2.86B
$5.14K ﹤0.01%
35
SDRL icon
1699
Seadrill
SDRL
$1.78B
$5.14K ﹤0.01%
170
-20
DES icon
1700
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$5.09K ﹤0.01%
151
+1