RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
SPCE icon
2976
Virgin Galactic
SPCE
$185M
$14 ﹤0.01%
5
-190
HIO
2977
Western Asset High Income Opportunity Fund
HIO
$359M
$12 ﹤0.01%
3
MTNB icon
2978
Matinas BioPharma
MTNB
$3.88M
$12 ﹤0.01%
14
KLXE icon
2979
KLX Energy Services
KLXE
$41M
$7 ﹤0.01%
4
FRSX
2980
Foresight Autonomous Holdings
FRSX
$3.75M
$6 ﹤0.01%
2
EVC icon
2981
Entravision Communication
EVC
$273M
$5 ﹤0.01%
2
VLRS
2982
Controladora Vuela Compañía de Aviación
VLRS
$1.2B
$5 ﹤0.01%
1
CELG.RT
2983
Bristol-Myers Squibb Rights
CELG.RT
$183M
$4 ﹤0.01%
166
DSX icon
2984
Diana Shipping
DSX
$265M
$3 ﹤0.01%
2
LAB icon
2985
Standard BioTools
LAB
$488M
$1 ﹤0.01%
1
-120
YCBD icon
2986
cbdMD
YCBD
$9.42M
$1 ﹤0.01%
1
-1
PANL icon
2987
Pangaea Logistics
PANL
$557M
-50
PHAT icon
2988
Phathom Pharmaceuticals
PHAT
$986M
-35
PICK icon
2989
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.75B
-70
PLAY icon
2990
Dave & Buster's
PLAY
$672M
-5
PLL
2991
DELISTED
Piedmont Lithium
PLL
-20
PLRX icon
2992
Pliant Therapeutics
PLRX
$69.4M
-80
POWW icon
2993
Outdoor Holding Co
POWW
$192M
-85
PRI icon
2994
Primerica
PRI
$8.75B
-1
PRTA icon
2995
Prothena Corp
PRTA
$481M
-45
PSFE icon
2996
Paysafe
PSFE
$402M
-65
QUIK icon
2997
QuickLogic
QUIK
$121M
-20
RBB icon
2998
RBB Bancorp
RBB
$375M
-10
RCEL icon
2999
Avita Medical
RCEL
$122M
-30
RCKT icon
3000
Rocket Pharmaceuticals
RCKT
$348M
-160