RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

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
$1.46B
$2.8K ﹤0.01%
67
+2
LCII icon
2002
LCI Industries
LCII
$2.84B
$2.79K ﹤0.01%
30
NVRI icon
2003
Enviri
NVRI
$1.47B
$2.79K ﹤0.01%
220
-40
MRP
2004
Millrose Properties Inc
MRP
$4.69B
$2.79K ﹤0.01%
83
+2
AVNS icon
2005
Avanos Medical
AVNS
$607M
$2.79K ﹤0.01%
241
+25
IMAX icon
2006
IMAX
IMAX
$1.98B
$2.78K ﹤0.01%
85
-20
TILE icon
2007
Interface
TILE
$1.42B
$2.78K ﹤0.01%
96
-20
FA icon
2008
First Advantage
FA
$1.86B
$2.77K ﹤0.01%
180
-40
KROS icon
2009
Keros Therapeutics
KROS
$216M
$2.77K ﹤0.01%
175
COCO icon
2010
Vita Coco
COCO
$3.02B
$2.76K ﹤0.01%
65
-10
VERA icon
2011
Vera Therapeutics
VERA
$2.89B
$2.76K ﹤0.01%
95
-15
HR icon
2012
Healthcare Realty
HR
$6.01B
$2.76K ﹤0.01%
153
+48
ARDX icon
2013
Ardelyx
ARDX
$1.3B
$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
$11B
$2.75K ﹤0.01%
23
FFIC icon
2016
Flushing Financial
FFIC
$501M
$2.75K ﹤0.01%
199
+39
MNKD icon
2017
MannKind Corp
MNKD
$761M
$2.74K ﹤0.01%
510
+60
USO icon
2018
United States Oil Fund
USO
$2.82B
$2.73K ﹤0.01%
37
WKC icon
2019
World Kinect Corp
WKC
$1.16B
$2.73K ﹤0.01%
105
+40
PRGS icon
2020
Progress Software
PRGS
$1.32B
$2.72K ﹤0.01%
62
-38
NEOG icon
2021
Neogen
NEOG
$1.82B
$2.71K ﹤0.01%
475
+160
RPM icon
2022
RPM International
RPM
$11.9B
$2.71K ﹤0.01%
23
+20
PCRX icon
2023
Pacira BioSciences
PCRX
$895M
$2.71K ﹤0.01%
105
+5
KW icon
2024
Kennedy-Wilson Holdings
KW
$1.5B
$2.7K ﹤0.01%
325
-35
SLNO icon
2025
Soleno Therapeutics
SLNO
$1.71B
$2.7K ﹤0.01%
40
-35
79 80
81
82 83