RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
3,273
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
ECPG icon
2001
Encore Capital Group
ECPG
$1.25B
$2.8K ﹤0.01%
67
+2
LCII icon
2002
LCI Industries
LCII
$3.68B
$2.79K ﹤0.01%
30
NVRI icon
2003
Enviri
NVRI
$1.53B
$2.79K ﹤0.01%
220
-40
MRP
2004
Millrose Properties Inc
MRP
$5.05B
$2.79K ﹤0.01%
83
+2
AVNS icon
2005
Avanos Medical
AVNS
$638M
$2.79K ﹤0.01%
241
+25
IMAX icon
2006
IMAX
IMAX
$1.91B
$2.78K ﹤0.01%
85
-20
TILE icon
2007
Interface
TILE
$1.93B
$2.78K ﹤0.01%
96
-20
FA icon
2008
First Advantage
FA
$2.31B
$2.77K ﹤0.01%
180
-40
KROS icon
2009
Keros Therapeutics
KROS
$545M
$2.77K ﹤0.01%
175
COCO icon
2010
Vita Coco
COCO
$3.15B
$2.76K ﹤0.01%
65
-10
VERA icon
2011
Vera Therapeutics
VERA
$3.03B
$2.76K ﹤0.01%
95
-15
HR icon
2012
Healthcare Realty
HR
$5.91B
$2.76K ﹤0.01%
153
+48
ARDX icon
2013
Ardelyx
ARDX
$1.81B
$2.75K ﹤0.01%
500
-15
VMEO
2014
DELISTED
Vimeo
VMEO
$2.75K ﹤0.01%
355
+30
ESGV icon
2015
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.75K ﹤0.01%
23
FFIC icon
2016
Flushing Financial
FFIC
$572M
$2.75K ﹤0.01%
199
+39
MNKD icon
2017
MannKind Corp
MNKD
$1.81B
$2.74K ﹤0.01%
510
+60
USO icon
2018
United States Oil Fund
USO
$1.17B
$2.73K ﹤0.01%
37
WKC icon
2019
World Kinect Corp
WKC
$1.54B
$2.73K ﹤0.01%
105
+40
PRGS icon
2020
Progress Software
PRGS
$1.71B
$2.72K ﹤0.01%
62
-38
NEOG icon
2021
Neogen
NEOG
$2.25B
$2.71K ﹤0.01%
475
+160
RPM icon
2022
RPM International
RPM
$14.8B
$2.71K ﹤0.01%
23
+20
PCRX icon
2023
Pacira BioSciences
PCRX
$857M
$2.71K ﹤0.01%
105
+5
KW icon
2024
Kennedy-Wilson Holdings
KW
$1.36B
$2.7K ﹤0.01%
325
-35
SLNO icon
2025
Soleno Therapeutics
SLNO
$2.26B
$2.7K ﹤0.01%
40
-35
79 80
81
82 83