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
3,273
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
CMPS
2301
Compass Pathways
CMPS
$633M
$1.74K ﹤0.01%
304
VICR icon
2302
Vicor
VICR
$4.27B
$1.74K ﹤0.01%
35
-10
EFSC icon
2303
Enterprise Financial Services Corp
EFSC
$2.1B
$1.74K ﹤0.01%
30
AIZ icon
2304
Assurant
AIZ
$11.7B
$1.73K ﹤0.01%
8
-12
KRC icon
2305
Kilroy Realty
KRC
$4.74B
$1.73K ﹤0.01%
41
+16
SFIX icon
2306
Stitch Fix
SFIX
$726M
$1.73K ﹤0.01%
398
+218
TOWN icon
2307
Towne Bank
TOWN
$2.8B
$1.73K ﹤0.01%
50
-15
MIDD icon
2308
Middleby
MIDD
$7.42B
$1.73K ﹤0.01%
13
+7
LSTR icon
2309
Landstar System
LSTR
$5.03B
$1.72K ﹤0.01%
14
+11
WERN icon
2310
Werner Enterprises
WERN
$1.84B
$1.71K ﹤0.01%
65
+40
EYPT icon
2311
EyePoint, Inc. Common Stock
EYPT
$1.36B
$1.71K ﹤0.01%
120
-80
FCPT icon
2312
Four Corners Property Trust
FCPT
$2.47B
$1.71K ﹤0.01%
70
-5
RXST icon
2313
RxSight
RXST
$515M
$1.71K ﹤0.01%
190
+175
ELS icon
2314
Equity Lifestyle Properties
ELS
$12.2B
$1.7K ﹤0.01%
28
-27
USPH icon
2315
US Physical Therapy
USPH
$1.23B
$1.7K ﹤0.01%
20
+5
CASY icon
2316
Casey's General Stores
CASY
$20.3B
$1.7K ﹤0.01%
3
+2
MLNK
2317
DELISTED
MeridianLink
MLNK
$1.69K ﹤0.01%
85
+60
ASIX icon
2318
AdvanSix
ASIX
$429M
$1.69K ﹤0.01%
87
-25
CE icon
2319
Celanese
CE
$4.65B
$1.68K ﹤0.01%
40
-9
HTB
2320
HomeTrust Bancshares
HTB
$796M
$1.68K ﹤0.01%
41
+11
DENN icon
2321
Denny's
DENN
$319M
$1.67K ﹤0.01%
320
TITN icon
2322
Titan Machinery
TITN
$377M
$1.67K ﹤0.01%
100
-20
WTM icon
2323
White Mountains Insurance
WTM
$5.26B
$1.67K ﹤0.01%
+1
SSTK icon
2324
Shutterstock
SSTK
$668M
$1.67K ﹤0.01%
80
CRI icon
2325
Carter's
CRI
$1.17B
$1.67K ﹤0.01%
59
+34