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
AIR icon
1951
AAR Corp
AIR
$3.26B
$3.14K ﹤0.01%
35
-5
NBTB icon
1952
NBT Bancorp
NBTB
$2.18B
$3.13K ﹤0.01%
75
-40
JKHY icon
1953
Jack Henry & Associates
JKHY
$11.7B
$3.13K ﹤0.01%
21
+16
PGRE
1954
Paramount Group
PGRE
$1.45B
$3.11K ﹤0.01%
475
-100
TXG icon
1955
10x Genomics
TXG
$1.9B
$3.1K ﹤0.01%
265
GSAT icon
1956
Globalstar
GSAT
$6.39B
$3.09K ﹤0.01%
85
-20
FOLD icon
1957
Amicus Therapeutics
FOLD
$2.74B
$3.07K ﹤0.01%
390
+200
LQDA icon
1958
Liquidia Corp
LQDA
$2.27B
$3.07K ﹤0.01%
135
-10
BF.A icon
1959
Brown-Forman Class A
BF.A
$12.6B
$3.07K ﹤0.01%
+114
PAGS icon
1960
PagSeguro Digital
PAGS
$2.7B
$3.05K ﹤0.01%
305
-50
LION icon
1961
Lionsgate Studios
LION
$1.99B
$3.04K ﹤0.01%
440
-40
VTOL icon
1962
Bristow Group
VTOL
$1.07B
$3.03K ﹤0.01%
84
+29
HOPE icon
1963
Hope Bancorp
HOPE
$1.34B
$3.02K ﹤0.01%
280
-80
AEHR icon
1964
Aehr Test Systems
AEHR
$735M
$3.01K ﹤0.01%
100
AGIO icon
1965
Agios Pharmaceuticals
AGIO
$2.37B
$3.01K ﹤0.01%
75
-15
TRIP icon
1966
TripAdvisor
TRIP
$1.79B
$3.01K ﹤0.01%
185
BKD icon
1967
Brookdale Senior Living
BKD
$2.24B
$3.01K ﹤0.01%
355
-105
ARCB icon
1968
ArcBest
ARCB
$1.51B
$3K ﹤0.01%
43
-7
MODG icon
1969
Topgolf Callaway Brands
MODG
$1.95B
$2.99K ﹤0.01%
315
-60
BTDR icon
1970
Bitdeer Technologies
BTDR
$4.7B
$2.99K ﹤0.01%
175
-35
WCN icon
1971
Waste Connections
WCN
$42.5B
$2.99K ﹤0.01%
17
+2
APGE icon
1972
Apogee Therapeutics
APGE
$3.7B
$2.98K ﹤0.01%
75
-10
CNOB icon
1973
Center Bancorp
CNOB
$1.22B
$2.98K ﹤0.01%
120
-15
KAI icon
1974
Kadant
KAI
$3.17B
$2.98K ﹤0.01%
10
-7
XPO icon
1975
XPO
XPO
$16.5B
$2.97K ﹤0.01%
23