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
PLUG icon
2326
Plug Power
PLUG
$2.96B
$979 ﹤0.01%
725
-330
ULCC icon
2327
Frontier Group Holdings
ULCC
$897M
$977 ﹤0.01%
225
+150
ASLE icon
2328
AerSale
ASLE
$332M
$974 ﹤0.01%
130
INN
2329
Summit Hotel Properties
INN
$568M
$974 ﹤0.01%
180
+60
VMEO icon
2330
Vimeo
VMEO
$1.31B
$973 ﹤0.01%
185
+90
SOBO
2331
South Bow Corp
SOBO
$5.36B
$971 ﹤0.01%
38
OLO
2332
DELISTED
Olo Inc
OLO
$966 ﹤0.01%
160
+135
BRY icon
2333
Berry Corp
BRY
$257M
$963 ﹤0.01%
300
+205
HLIO icon
2334
Helios Technologies
HLIO
$1.88B
$963 ﹤0.01%
30
NEWT icon
2335
NewtekOne
NEWT
$295M
$957 ﹤0.01%
80
+10
HAIN icon
2336
Hain Celestial
HAIN
$94.8M
$955 ﹤0.01%
230
+195
WINA icon
2337
Winmark
WINA
$1.48B
$954 ﹤0.01%
3
AOMR
2338
Angel Oak Mortgage REIT
AOMR
$217M
$953 ﹤0.01%
100
+25
CW icon
2339
Curtiss-Wright
CW
$21.8B
$952 ﹤0.01%
3
+2
MITK icon
2340
Mitek Systems
MITK
$419M
$949 ﹤0.01%
115
+60
DHC
2341
Diversified Healthcare Trust
DHC
$1.06B
$948 ﹤0.01%
395
+200
THS icon
2342
Treehouse Foods
THS
$932M
$948 ﹤0.01%
35
+25
ASGN icon
2343
ASGN Inc
ASGN
$1.86B
$945 ﹤0.01%
15
-10
CERS icon
2344
Cerus
CERS
$272M
$945 ﹤0.01%
680
+315
PULS icon
2345
PGIM Ultra Short Bond ETF
PULS
$12.5B
$945 ﹤0.01%
19
TMP icon
2346
Tompkins Financial
TMP
$965M
$945 ﹤0.01%
15
DYN icon
2347
Dyne Therapeutics
DYN
$2.65B
$941 ﹤0.01%
90
+30
EGY icon
2348
Vaalco Energy
EGY
$399M
$940 ﹤0.01%
250
+100
EPC icon
2349
Edgewell Personal Care
EPC
$869M
$936 ﹤0.01%
30
-15
MYGN icon
2350
Myriad Genetics
MYGN
$584M
$931 ﹤0.01%
105
+75