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
DAWN icon
2451
Day One Biopharmaceuticals
DAWN
$938M
$753 ﹤0.01%
95
+45
ILPT
2452
Industrial Logistics Properties Trust
ILPT
$361M
$748 ﹤0.01%
218
+71
HCI icon
2453
HCI Group
HCI
$2.64B
$746 ﹤0.01%
+5
LESL icon
2454
Leslie's
LESL
$31.5M
$743 ﹤0.01%
1,010
+725
FLIC
2455
DELISTED
First of Long Island Corp
FLIC
$741 ﹤0.01%
60
-10
HIW icon
2456
Highwoods Properties
HIW
$3.16B
$741 ﹤0.01%
+25
GLDD icon
2457
Great Lakes Dredge & Dock
GLDD
$855M
$740 ﹤0.01%
85
-35
CRMD icon
2458
CorMedix
CRMD
$874M
$739 ﹤0.01%
120
+65
ALRS icon
2459
Alerus Financial
ALRS
$541M
$738 ﹤0.01%
40
+35
LSEA
2460
DELISTED
Landsea Homes
LSEA
$738 ﹤0.01%
115
+100
XPEL icon
2461
XPEL
XPEL
$977M
$735 ﹤0.01%
25
-7
EXPI icon
2462
eXp World Holdings
EXPI
$1.58B
$734 ﹤0.01%
75
-30
REPX icon
2463
Riley Exploration Permian
REPX
$560M
$729 ﹤0.01%
25
PIO icon
2464
Invesco Global Water ETF
PIO
$278M
$722 ﹤0.01%
18
OPPE
2465
WisdomTree European Opportunities Fund
OPPE
$168M
$720 ﹤0.01%
17
PSTL
2466
Postal Realty Trust
PSTL
$397M
$714 ﹤0.01%
50
+20
UIS icon
2467
Unisys
UIS
$240M
$711 ﹤0.01%
155
+10
PX icon
2468
P10
PX
$1.16B
$705 ﹤0.01%
60
+20
STKL
2469
SunOpta
STKL
$622M
$705 ﹤0.01%
145
+85
USFR icon
2470
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$705 ﹤0.01%
14
SNV icon
2471
Synovus
SNV
$6.27B
$701 ﹤0.01%
+15
METC icon
2472
Ramaco Resources Class A
METC
$1.61B
$700 ﹤0.01%
86
+25
BSRR icon
2473
Sierra Bancorp
BSRR
$403M
$697 ﹤0.01%
25
VEEV icon
2474
Veeva Systems
VEEV
$48.4B
$695 ﹤0.01%
3
+1
YORW icon
2475
York Water
YORW
$468M
$694 ﹤0.01%
20
+10
97 98
99
100 101