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
$1.6B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Sells

1 +$7.27M
2 +$4.89M
3 +$3.13M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.87M
5
AAPL icon
Apple
AAPL
+$2.73M

Sector Composition

1 Technology 18.15%
2 Financials 13.7%
3 Industrials 9.06%
4 Healthcare 7.79%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOT icon
2351
Samsara
IOT
$21.9B
$1.19K ﹤0.01%
30
-30
DYN icon
2352
Dyne Therapeutics
DYN
$2.59B
$1.19K ﹤0.01%
125
+35
THG icon
2353
Hanover Insurance
THG
$6.29B
$1.19K ﹤0.01%
7
+5
ROCK icon
2354
Gibraltar Industries
ROCK
$1.76B
$1.18K ﹤0.01%
20
-40
VNDA icon
2355
Vanda Pharmaceuticals
VNDA
$261M
$1.18K ﹤0.01%
+250
GMRE
2356
Global Medical REIT
GMRE
$434M
$1.18K ﹤0.01%
170
-25
BN icon
2357
Brookfield
BN
$102B
$1.17K ﹤0.01%
19
USPH icon
2358
US Physical Therapy
USPH
$1.18B
$1.17K ﹤0.01%
15
-15
FMNB icon
2359
Farmers National Banc Corp
FMNB
$501M
$1.17K ﹤0.01%
85
+20
MCW icon
2360
Mister Car Wash
MCW
$1.7B
$1.17K ﹤0.01%
195
+15
INVX
2361
Innovex International
INVX
$1.35B
$1.17K ﹤0.01%
75
-10
OFIX icon
2362
Orthofix Medical
OFIX
$581M
$1.17K ﹤0.01%
105
+25
ZM icon
2363
Zoom
ZM
$24.6B
$1.17K ﹤0.01%
15
-6
HONE
2364
DELISTED
HarborOne Bancorp
HONE
$1.17K ﹤0.01%
100
+40
TLN
2365
Talen Energy Corp
TLN
$17.6B
$1.16K ﹤0.01%
4
TNC icon
2366
Tennant Co
TNC
$1.35B
$1.16K ﹤0.01%
15
-40
SBH icon
2367
Sally Beauty Holdings
SBH
$1.36B
$1.16K ﹤0.01%
125
-175
MTUS icon
2368
Metallus
MTUS
$722M
$1.16K ﹤0.01%
75
-10
ALLE icon
2369
Allegion
ALLE
$14.2B
$1.15K ﹤0.01%
8
ASAN icon
2370
Asana
ASAN
$3.09B
$1.15K ﹤0.01%
85
-10
BEP icon
2371
Brookfield Renewable
BEP
$8.8B
$1.15K ﹤0.01%
45
COFS icon
2372
Choiceone Financial
COFS
$442M
$1.15K ﹤0.01%
+40
HCKT icon
2373
Hackett Group
HCKT
$516M
$1.14K ﹤0.01%
45
-45
ALSN icon
2374
Allison Transmission
ALSN
$6.78B
$1.14K ﹤0.01%
12
+5
CR icon
2375
Crane Co
CR
$10.9B
$1.14K ﹤0.01%
6
+5