RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
$234M
$14 ﹤0.01%
5
-190
HIO
2977
Western Asset High Income Opportunity Fund
HIO
$354M
$12 ﹤0.01%
3
MTNB icon
2978
Matinas BioPharma
MTNB
$4.65M
$12 ﹤0.01%
14
KLXE icon
2979
KLX Energy Services
KLXE
$28.2M
$7 ﹤0.01%
4
FRSX
2980
Foresight Autonomous Holdings
FRSX
$7.13M
$6 ﹤0.01%
2
EVC icon
2981
Entravision Communication
EVC
$289M
$5 ﹤0.01%
2
VLRS
2982
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$5 ﹤0.01%
1
CELG.RT
2983
Bristol-Myers Squibb Rights
CELG.RT
$89.3M
$4 ﹤0.01%
166
DSX icon
2984
Diana Shipping
DSX
$193M
$3 ﹤0.01%
2
LAB icon
2985
Standard BioTools
LAB
$627M
$1 ﹤0.01%
1
-120
YCBD icon
2986
cbdMD
YCBD
$12.2M
$1 ﹤0.01%
1
-1
SFM icon
2987
Sprouts Farmers Market
SFM
$7.95B
-165
SLP icon
2988
Simulations Plus
SLP
$378M
-15
SLQT icon
2989
SelectQuote
SLQT
$234M
-175
SLRN
2990
DELISTED
ACELYRIN
SLRN
-85
SMHI icon
2991
SEACOR Marine Holdings
SMHI
$175M
-25
SMMT icon
2992
Summit Therapeutics
SMMT
$13.3B
-195
SOXL icon
2993
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.6B
-250
SRI icon
2994
Stoneridge
SRI
$162M
-85
SSB icon
2995
SouthState Bank Corp
SSB
$9.77B
-134
STHO icon
2996
Star Holdings Shares of Beneficial Interest
STHO
$98.1M
-50
STIP icon
2997
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-79
STRO icon
2998
Sutro Biopharma
STRO
$85M
-300
SVRA icon
2999
Savara
SVRA
$1.23B
-90
TALK icon
3000
Talkspace
TALK
$588M
-60