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
DEI icon
1851
Douglas Emmett
DEI
$2B
$3.67K ﹤0.01%
236
-70
CENX icon
1852
Century Aluminum
CENX
$2.7B
$3.67K ﹤0.01%
125
-25
CUBE icon
1853
CubeSmart
CUBE
$8.43B
$3.66K ﹤0.01%
90
+70
NSSC icon
1854
Napco Security Technologies
NSSC
$1.53B
$3.65K ﹤0.01%
85
-20
VALE icon
1855
Vale
VALE
$52.2B
$3.64K ﹤0.01%
335
CGON icon
1856
CG Oncology
CGON
$3.03B
$3.63K ﹤0.01%
90
-20
FBK icon
1857
FB Financial Corp
FBK
$2.9B
$3.62K ﹤0.01%
65
-15
CON
1858
Concentra Group Holdings
CON
$2.4B
$3.62K ﹤0.01%
173
-69
MD icon
1859
Pediatrix Medical
MD
$1.87B
$3.62K ﹤0.01%
216
+26
KLIC icon
1860
Kulicke & Soffa
KLIC
$2B
$3.62K ﹤0.01%
89
+29
HROW icon
1861
Harrow
HROW
$1.27B
$3.61K ﹤0.01%
75
-5
ELME
1862
Elme Communities
ELME
$1.46B
$3.61K ﹤0.01%
214
-101
PBI icon
1863
Pitney Bowes
PBI
$1.51B
$3.59K ﹤0.01%
315
-90
SHLS icon
1864
Shoals Technologies Group
SHLS
$1.53B
$3.59K ﹤0.01%
485
BANC icon
1865
Banc of California
BANC
$2.66B
$3.59K ﹤0.01%
217
-3
CPRI icon
1866
Capri Holdings
CPRI
$2.56B
$3.59K ﹤0.01%
180
+15
COLB icon
1867
Columbia Banking Systems
COLB
$7.9B
$3.58K ﹤0.01%
139
+129
UNFI icon
1868
United Natural Foods
UNFI
$2.27B
$3.57K ﹤0.01%
95
LC icon
1869
LendingClub
LC
$2.08B
$3.57K ﹤0.01%
235
-80
ARI
1870
Apollo Commercial Real Estate
ARI
$1.36B
$3.57K ﹤0.01%
352
+7
TARS icon
1871
Tarsus Pharmaceuticals
TARS
$2.89B
$3.57K ﹤0.01%
60
RGR icon
1872
Sturm, Ruger & Co
RGR
$561M
$3.56K ﹤0.01%
+82
UFCS icon
1873
United Fire Group
UFCS
$897M
$3.56K ﹤0.01%
117
+42
DK icon
1874
Delek US
DK
$2.36B
$3.55K ﹤0.01%
110
-25
QDEL icon
1875
QuidelOrtho
QDEL
$1.44B
$3.53K ﹤0.01%
120
+30