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
BORR
2576
Borr Drilling
BORR
$867M
$741 ﹤0.01%
405
+255
IPG icon
2577
Interpublic Group of Companies
IPG
$9.23B
$734 ﹤0.01%
+30
SCI icon
2578
Service Corp International
SCI
$11.4B
$733 ﹤0.01%
9
+3
HSIC icon
2579
Henry Schein
HSIC
$8.48B
$731 ﹤0.01%
10
-30
FYBR icon
2580
Frontier Communications
FYBR
$9.46B
$728 ﹤0.01%
+20
RCAT icon
2581
Red Cat Holdings
RCAT
$1.11B
$728 ﹤0.01%
+100
XRX icon
2582
Xerox
XRX
$393M
$722 ﹤0.01%
137
-90
BWB icon
2583
Bridgewater Bancshares
BWB
$463M
$716 ﹤0.01%
+45
LOCO icon
2584
El Pollo Loco
LOCO
$319M
$716 ﹤0.01%
65
-35
FNKO icon
2585
Funko
FNKO
$174M
$714 ﹤0.01%
150
+90
VOYA icon
2586
Voya Financial
VOYA
$6.76B
$710 ﹤0.01%
+10
AOMR
2587
Angel Oak Mortgage REIT
AOMR
$217M
$707 ﹤0.01%
75
-25
SPOK icon
2588
Spok Holdings
SPOK
$282M
$707 ﹤0.01%
40
PJAN icon
2589
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$705 ﹤0.01%
16
PRO icon
2590
PROS Holdings
PRO
$1.12B
$705 ﹤0.01%
45
-115
USFR icon
2591
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$704 ﹤0.01%
14
AVO icon
2592
Mission Produce
AVO
$836M
$703 ﹤0.01%
+60
METV icon
2593
Roundhill Ball Metaverse ETF
METV
$320M
$698 ﹤0.01%
+41
FLGT icon
2594
Fulgent Genetics
FLGT
$697M
$696 ﹤0.01%
+35
MBWM icon
2595
Mercantile Bank Corp
MBWM
$739M
$696 ﹤0.01%
15
-30
VMD icon
2596
Viemed Healthcare
VMD
$249M
$691 ﹤0.01%
100
-80
ZYME icon
2597
Zymeworks
ZYME
$1.37B
$690 ﹤0.01%
55
-45
GCO icon
2598
Genesco
GCO
$332M
$689 ﹤0.01%
35
+15
GGG icon
2599
Graco
GGG
$13.6B
$688 ﹤0.01%
+8
CERS icon
2600
Cerus
CERS
$278M
$684 ﹤0.01%
485
-195