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
XHR
2051
Xenia Hotels & Resorts
XHR
$1.28B
$2.61K ﹤0.01%
190
-40
NWBI icon
2052
Northwest Bancshares
NWBI
$1.71B
$2.6K ﹤0.01%
210
-70
AI icon
2053
C3.ai
AI
$2.1B
$2.6K ﹤0.01%
150
-50
ACHC icon
2054
Acadia Healthcare
ACHC
$1.77B
$2.6K ﹤0.01%
105
+65
SCS icon
2055
Steelcase
SCS
$1.8B
$2.6K ﹤0.01%
151
+10
AXGN icon
2056
Axogen
AXGN
$1.08B
$2.59K ﹤0.01%
145
+125
CNMD icon
2057
CONMED
CNMD
$1.36B
$2.59K ﹤0.01%
55
-40
ONEQ icon
2058
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.02B
$2.58K ﹤0.01%
29
NXRT
2059
NexPoint Residential Trust
NXRT
$795M
$2.58K ﹤0.01%
80
-10
ROCK icon
2060
Gibraltar Industries
ROCK
$1.82B
$2.58K ﹤0.01%
41
+21
CBL
2061
CBL Properties
CBL
$1B
$2.57K ﹤0.01%
84
+24
BAM icon
2062
Brookfield Asset Management
BAM
$85B
$2.56K ﹤0.01%
45
+41
SLP icon
2063
Simulations Plus
SLP
$343M
$2.56K ﹤0.01%
+170
CECO icon
2064
Ceco Environmental
CECO
$1.9B
$2.56K ﹤0.01%
50
-5
EWBC icon
2065
East-West Bancorp
EWBC
$14.1B
$2.56K ﹤0.01%
24
EIG icon
2066
Employers Holdings
EIG
$860M
$2.55K ﹤0.01%
60
+30
EPC icon
2067
Edgewell Personal Care
EPC
$862M
$2.54K ﹤0.01%
125
+10
ARLO icon
2068
Arlo Technologies
ARLO
$1.57B
$2.54K ﹤0.01%
150
-35
HRTG icon
2069
Heritage Insurance Holdings
HRTG
$909M
$2.54K ﹤0.01%
101
+91
LTC
2070
LTC Properties
LTC
$1.71B
$2.54K ﹤0.01%
69
+24
STAG icon
2071
STAG Industrial
STAG
$7.24B
$2.54K ﹤0.01%
72
+22
JBLU icon
2072
JetBlue
JBLU
$1.61B
$2.53K ﹤0.01%
515
-20
SHBI icon
2073
Shore Bancshares
SHBI
$532M
$2.53K ﹤0.01%
154
+19
NVAX icon
2074
Novavax
NVAX
$1.21B
$2.51K ﹤0.01%
290
-40
NOVT icon
2075
Novanta
NOVT
$3.7B
$2.5K ﹤0.01%
25
-15