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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1 +$9.51M
2 +$6.83M
3 +$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1 +$4.49M
2 +$3.52M
3 +$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIRC icon
3576
Virco
VIRC
$96.3M
$6 ﹤0.01%
+1
CIA icon
3577
Citizens
CIA
$296M
$5 ﹤0.01%
+1
DSX icon
3578
Diana Shipping
DSX
$261M
$5 ﹤0.01%
2
PNBK icon
3579
Patriot National Bancorp
PNBK
$126M
$5 ﹤0.01%
4
+2
XRXDW
3580
Xerox Holdings Corp Warrants
XRXDW
$23.1M
$5 ﹤0.01%
+57
ADCT icon
3581
ADC Therapeutics
ADCT
$139M
$4 ﹤0.01%
1
-9
BEEP icon
3582
Mobile Infrastructure Corp
BEEP
$73.3M
$4 ﹤0.01%
+2
NEON icon
3583
Neonode
NEON
$18.8M
$4 ﹤0.01%
3
+2
SIEB icon
3584
Siebert Financial
SIEB
$78.6M
$4 ﹤0.01%
+2
TMQ
3585
Trilogy Metals
TMQ
$654M
$4 ﹤0.01%
+1
SLSN
3586
Solesence Inc
SLSN
$94.6M
$4 ﹤0.01%
+4
ZSPC
3587
DELISTED
ZSPACE INC NEW
ZSPC
$2 ﹤0.01%
+1
TSE
3588
DELISTED
Trinseo
TSE
$1 ﹤0.01%
7
+6
YCBD icon
3589
cbdMD
YCBD
$7.56M
$1 ﹤0.01%
1
SAFX
3590
XCF Global Inc
SAFX
$151M
$1 ﹤0.01%
3
FUBO icon
3591
FuboTV Inc
FUBO
$271M
-18
ABAT icon
3592
American Battery Technology Co
ABAT
$426M
-7
ALEX
3593
DELISTED
Alexander & Baldwin
ALEX
-1,500
AMLP icon
3594
Alerian MLP ETF
AMLP
$11.9B
-500
APLS
3595
DELISTED
Apellis Pharmaceuticals
APLS
-4
ATXS
3596
DELISTED
Astria Therapeutics
ATXS
-115
AVDL
3597
DELISTED
Avadel Pharmaceuticals
AVDL
-210
BFIN
3598
DELISTED
BankFinancial
BFIN
-11
BLE
3599
DELISTED
BlackRock Municipal Income Trust II
BLE
-1,961
BTA
3600
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
-2,000