RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$6.7M
3 +$5.91M
4
CAT icon
Caterpillar
CAT
+$5.55M
5
BLD icon
TopBuild
BLD
+$3.47M

Top Sells

1 +$9.87M
2 +$6.29M
3 +$5.73M
4
SWK icon
Stanley Black & Decker
SWK
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.52M

Sector Composition

1 Technology 16.17%
2 Financials 13.97%
3 Healthcare 9.57%
4 Industrials 8.64%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACRE
2251
Ares Commercial Real Estate
ACRE
$247M
$1.13K ﹤0.01%
245
+200
APTV icon
2252
Aptiv
APTV
$17.7B
$1.13K ﹤0.01%
+19
REX icon
2253
REX American Resources
REX
$1.05B
$1.13K ﹤0.01%
30
+20
BXC icon
2254
BlueLinx
BXC
$486M
$1.13K ﹤0.01%
15
+10
SIGA icon
2255
SIGA Technologies
SIGA
$585M
$1.12K ﹤0.01%
+205
AOSL icon
2256
Alpha and Omega Semiconductor
AOSL
$590M
$1.12K ﹤0.01%
45
+30
VSCO icon
2257
Victoria's Secret
VSCO
$2.91B
$1.11K ﹤0.01%
60
-51
SCHC icon
2258
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$1.11K ﹤0.01%
31
ZEUS icon
2259
Olympic Steel
ZEUS
$385M
$1.1K ﹤0.01%
35
+25
CGON icon
2260
CG Oncology
CGON
$3.03B
$1.1K ﹤0.01%
45
+20
NTLA icon
2261
Intellia Therapeutics
NTLA
$1.32B
$1.1K ﹤0.01%
155
+40
PL icon
2262
Planet Labs
PL
$3.84B
$1.1K ﹤0.01%
325
+40
XRX icon
2263
Xerox
XRX
$385M
$1.1K ﹤0.01%
227
+190
GTLS.PRB icon
2264
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$1.09K ﹤0.01%
20
IAS icon
2265
Integral Ad Science
IAS
$1.72B
$1.09K ﹤0.01%
135
+50
HVT icon
2266
Haverty Furniture Companies
HVT
$364M
$1.08K ﹤0.01%
55
+20
ASTH icon
2267
Astrana Health
ASTH
$1.54B
$1.08K ﹤0.01%
35
+10
FG icon
2268
F&G Annuities & Life
FG
$4.02B
$1.08K ﹤0.01%
30
+10
CASS icon
2269
Cass Information Systems
CASS
$520M
$1.08K ﹤0.01%
25
VERA icon
2270
Vera Therapeutics
VERA
$1.61B
$1.08K ﹤0.01%
45
-10
FDP icon
2271
Fresh Del Monte Produce
FDP
$1.74B
$1.08K ﹤0.01%
35
+10
IBCP icon
2272
Independent Bank Corp
IBCP
$632M
$1.08K ﹤0.01%
35
+15
RBBN icon
2273
Ribbon Communications
RBBN
$558M
$1.08K ﹤0.01%
275
RVLV icon
2274
Revolve Group
RVLV
$1.5B
$1.07K ﹤0.01%
50
+15
LILA icon
2275
Liberty Latin America Class A
LILA
$1.7B
$1.07K ﹤0.01%
169