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
LCII icon
2001
LCI Industries
LCII
$2.63B
$2.79K ﹤0.01%
30
NVRI icon
2002
Enviri
NVRI
$983M
$2.79K ﹤0.01%
220
-40
MRP
2003
Millrose Properties Inc
MRP
$5.28B
$2.79K ﹤0.01%
83
+2
AVNS icon
2004
Avanos Medical
AVNS
$521M
$2.79K ﹤0.01%
241
+25
IMAX icon
2005
IMAX
IMAX
$1.85B
$2.78K ﹤0.01%
85
-20
TILE icon
2006
Interface
TILE
$1.5B
$2.78K ﹤0.01%
96
-20
FA icon
2007
First Advantage
FA
$2.32B
$2.77K ﹤0.01%
180
-40
KROS icon
2008
Keros Therapeutics
KROS
$494M
$2.77K ﹤0.01%
175
COCO icon
2009
Vita Coco
COCO
$2.4B
$2.76K ﹤0.01%
65
-10
VERA icon
2010
Vera Therapeutics
VERA
$1.55B
$2.76K ﹤0.01%
95
-15
HR icon
2011
Healthcare Realty
HR
$6.36B
$2.76K ﹤0.01%
153
+48
ARDX icon
2012
Ardelyx
ARDX
$1.36B
$2.75K ﹤0.01%
500
-15
VMEO icon
2013
Vimeo
VMEO
$1.31B
$2.75K ﹤0.01%
355
+30
ESGV icon
2014
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.75K ﹤0.01%
23
FFIC icon
2015
Flushing Financial
FFIC
$515M
$2.75K ﹤0.01%
199
+39
MNKD icon
2016
MannKind Corp
MNKD
$1.73B
$2.74K ﹤0.01%
510
+60
USO icon
2017
United States Oil Fund
USO
$885M
$2.73K ﹤0.01%
37
WKC icon
2018
World Kinect Corp
WKC
$1.42B
$2.73K ﹤0.01%
105
+40
PRGS icon
2019
Progress Software
PRGS
$1.81B
$2.72K ﹤0.01%
62
-38
NEOG icon
2020
Neogen
NEOG
$1.39B
$2.71K ﹤0.01%
475
+160
RPM icon
2021
RPM International
RPM
$13.8B
$2.71K ﹤0.01%
23
+20
PCRX icon
2022
Pacira BioSciences
PCRX
$991M
$2.71K ﹤0.01%
105
+5
KW icon
2023
Kennedy-Wilson Holdings
KW
$1.3B
$2.7K ﹤0.01%
325
-35
SLNO icon
2024
Soleno Therapeutics
SLNO
$2.56B
$2.7K ﹤0.01%
40
-35
AHH
2025
Armada Hoffler Properties
AHH
$511M
$2.7K ﹤0.01%
385
+90
79 80
81
82 83