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
FTHM icon
2376
Fathom Holdings
FTHM
$38.6M
$882 ﹤0.01%
1,000
AGO icon
2377
Assured Guaranty
AGO
$3.88B
$881 ﹤0.01%
10
TROX icon
2378
Tronox
TROX
$498M
$880 ﹤0.01%
125
-15
AEHR icon
2379
Aehr Test Systems
AEHR
$706M
$875 ﹤0.01%
120
+90
DCO icon
2380
Ducommun
DCO
$1.33B
$870 ﹤0.01%
15
-5
ZTR
2381
Virtus Total Return Fund
ZTR
$361M
$866 ﹤0.01%
145
BC icon
2382
Brunswick
BC
$4.27B
$862 ﹤0.01%
16
+10
FIP icon
2383
FTAI Infrastructure
FIP
$605M
$861 ﹤0.01%
190
+95
PGRE
2384
Paramount Group
PGRE
$1.46B
$860 ﹤0.01%
200
+40
ACCO icon
2385
Acco Brands
ACCO
$322M
$859 ﹤0.01%
205
-25
CMPS
2386
Compass Pathways
CMPS
$538M
$858 ﹤0.01%
300
IMVT icon
2387
Immunovant
IMVT
$4.13B
$855 ﹤0.01%
50
-5
FORM icon
2388
FormFactor
FORM
$4.16B
$849 ﹤0.01%
30
-45
HOUS icon
2389
Anywhere Real Estate
HOUS
$1.28B
$849 ﹤0.01%
255
+65
FMNB icon
2390
Farmers National Banc Corp
FMNB
$500M
$848 ﹤0.01%
65
+10
MLR icon
2391
Miller Industries
MLR
$451M
$847 ﹤0.01%
20
-5
SHLS icon
2392
Shoals Technologies Group
SHLS
$1.54B
$847 ﹤0.01%
255
+175
ATRO icon
2393
Astronics
ATRO
$1.69B
$846 ﹤0.01%
35
+30
CARS icon
2394
Cars.com
CARS
$671M
$845 ﹤0.01%
75
-10
ACEL icon
2395
Accel Entertainment
ACEL
$840M
$843 ﹤0.01%
85
+25
VPG icon
2396
Vishay Precision Group
VPG
$462M
$843 ﹤0.01%
35
DBRG icon
2397
DigitalBridge
DBRG
$2.07B
$838 ﹤0.01%
95
-10
SSTK icon
2398
Shutterstock
SSTK
$797M
$838 ﹤0.01%
45
+30
AVNM icon
2399
Avantis All International Markets Equity ETF
AVNM
$375M
$835 ﹤0.01%
14
CWBC
2400
Community West Bancshares
CWBC
$409M
$832 ﹤0.01%
45
+15