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
RPD icon
2426
Rapid7
RPD
$933M
$795 ﹤0.01%
30
-55
LINC icon
2427
Lincoln Educational Services
LINC
$563M
$794 ﹤0.01%
50
+15
ZS icon
2428
Zscaler
ZS
$51.3B
$794 ﹤0.01%
4
+1
BGS icon
2429
B&G Foods
BGS
$318M
$790 ﹤0.01%
115
+70
AHH
2430
Armada Hoffler Properties
AHH
$519M
$789 ﹤0.01%
105
-55
EQBK icon
2431
Equity Bancshares
EQBK
$790M
$788 ﹤0.01%
20
+5
CMRE icon
2432
Costamare
CMRE
$1.6B
$787 ﹤0.01%
80
+35
PACS icon
2433
PACS Group
PACS
$1.99B
$787 ﹤0.01%
70
+50
VAL icon
2434
Valaris
VAL
$3.7B
$785 ﹤0.01%
20
-40
MLN icon
2435
VanEck Long Muni ETF
MLN
$599M
$783 ﹤0.01%
45
RMR icon
2436
The RMR Group
RMR
$261M
$783 ﹤0.01%
47
+35
FNF icon
2437
Fidelity National Financial
FNF
$15B
$781 ﹤0.01%
12
+10
FPI
2438
Farmland Partners
FPI
$427M
$781 ﹤0.01%
70
+25
MTW icon
2439
Manitowoc
MTW
$366M
$773 ﹤0.01%
90
+65
BMRC icon
2440
Bank of Marin Bancorp
BMRC
$424M
$772 ﹤0.01%
35
BV icon
2441
BrightView Holdings
BV
$1.16B
$770 ﹤0.01%
60
-5
IDT icon
2442
IDT Corp
IDT
$1.29B
$770 ﹤0.01%
15
+10
FNDA icon
2443
Schwab Fundamental US Small Company Index ETF
FNDA
$9.08B
$767 ﹤0.01%
28
IOVA icon
2444
Iovance Biotherapeutics
IOVA
$655M
$766 ﹤0.01%
230
-10
TNK icon
2445
Teekay Tankers
TNK
$2.11B
$765 ﹤0.01%
20
-10
UUUU icon
2446
Energy Fuels
UUUU
$3.85B
$765 ﹤0.01%
205
-35
OUST icon
2447
Ouster
OUST
$1.5B
$763 ﹤0.01%
85
+25
FLYW icon
2448
Flywire
FLYW
$1.71B
$760 ﹤0.01%
80
-60
CIFR icon
2449
Cipher Mining
CIFR
$9.76B
$759 ﹤0.01%
330
+75
DT icon
2450
Dynatrace
DT
$14.3B
$754 ﹤0.01%
16
-20
96 97
98
99 100