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
LOCO icon
2301
El Pollo Loco
LOCO
$310M
$1.03K ﹤0.01%
+100
HTB
2302
HomeTrust Bancshares
HTB
$698M
$1.03K ﹤0.01%
30
CMP icon
2303
Compass Minerals
CMP
$689M
$1.02K ﹤0.01%
110
+60
PSFE icon
2304
Paysafe
PSFE
$606M
$1.02K ﹤0.01%
65
+15
GLPI icon
2305
Gaming and Leisure Properties
GLPI
$12.5B
$1.02K ﹤0.01%
20
+10
CLW icon
2306
Clearwater Paper
CLW
$295M
$1.01K ﹤0.01%
40
+10
AMPS
2307
DELISTED
Altus Power
AMPS
$1.01K ﹤0.01%
205
+90
ROG icon
2308
Rogers Corp
ROG
$1.52B
$1.01K ﹤0.01%
15
VRRM icon
2309
Verra Mobility
VRRM
$3.66B
$1.01K ﹤0.01%
45
-105
CMRC
2310
Commerce.com Inc Series 1
CMRC
$380M
$1.01K ﹤0.01%
175
+40
HCSG icon
2311
Healthcare Services Group
HCSG
$1.23B
$1.01K ﹤0.01%
100
+15
AMAL icon
2312
Amalgamated Financial
AMAL
$833M
$1.01K ﹤0.01%
35
ORIC icon
2313
Oric Pharmaceuticals
ORIC
$1.21B
$1K ﹤0.01%
180
+85
MOV icon
2314
Movado Group
MOV
$393M
$1K ﹤0.01%
60
+25
BRKR icon
2315
Bruker
BRKR
$5.96B
$1K ﹤0.01%
+24
PACB icon
2316
Pacific Biosciences
PACB
$535M
$1K ﹤0.01%
849
+155
BEP icon
2317
Brookfield Renewable
BEP
$8.8B
$997 ﹤0.01%
45
SWIM icon
2318
Latham Group
SWIM
$769M
$997 ﹤0.01%
155
+10
BN icon
2319
Brookfield
BN
$102B
$994 ﹤0.01%
19
GERN icon
2320
Geron
GERN
$683M
$994 ﹤0.01%
625
+120
RLGT icon
2321
Radiant Logistics
RLGT
$286M
$984 ﹤0.01%
160
+95
IDYA icon
2322
IDEAYA Biosciences
IDYA
$2.62B
$983 ﹤0.01%
60
-35
MXCT icon
2323
MaxCyte
MXCT
$158M
$983 ﹤0.01%
360
+300
TBPH icon
2324
Theravance Biopharma
TBPH
$750M
$982 ﹤0.01%
110
-15
PDT
2325
John Hancock Premium Dividend Fund
PDT
$635M
$981 ﹤0.01%
75