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
GMS
1176
DELISTED
GMS Inc
GMS
$11.4K ﹤0.01%
105
+85
ROM icon
1177
ProShares Ultra Technology
ROM
$906M
$11.4K ﹤0.01%
150
PZA icon
1178
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$11.4K ﹤0.01%
+509
GKOS icon
1179
Glaukos
GKOS
$4.82B
$11.4K ﹤0.01%
110
+60
KTB icon
1180
Kontoor Brands
KTB
$4.01B
$11.3K ﹤0.01%
172
+65
WIX icon
1181
WIX.com
WIX
$7.57B
$11.3K ﹤0.01%
71
GATX icon
1182
GATX Corp
GATX
$5.53B
$11.2K ﹤0.01%
73
+18
GAP
1183
The Gap Inc
GAP
$8.7B
$11.2K ﹤0.01%
513
-10
SPSC icon
1184
SPS Commerce
SPSC
$3.09B
$11.2K ﹤0.01%
82
+77
UBSI icon
1185
United Bankshares
UBSI
$5.16B
$11.1K ﹤0.01%
305
+140
CCEP icon
1186
Coca-Cola Europacific Partners
CCEP
$41.2B
$11K ﹤0.01%
119
-4
UPST icon
1187
Upstart Holdings
UPST
$3.76B
$11K ﹤0.01%
170
+35
TMDX icon
1188
Transmedics
TMDX
$4.07B
$11K ﹤0.01%
82
+15
WU icon
1189
Western Union
WU
$2.89B
$10.9K ﹤0.01%
1,298
+70
CZR icon
1190
Caesars Entertainment
CZR
$4.05B
$10.9K ﹤0.01%
385
+280
CC icon
1191
Chemours
CC
$1.88B
$10.8K ﹤0.01%
943
+250
ZALT icon
1192
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$10.8K ﹤0.01%
+350
PNR icon
1193
Pentair
PNR
$17.6B
$10.8K ﹤0.01%
105
+9
SBRA icon
1194
Sabra Healthcare REIT
SBRA
$4.71B
$10.8K ﹤0.01%
584
+110
MMSI icon
1195
Merit Medical Systems
MMSI
$5.19B
$10.8K ﹤0.01%
115
+15
TXNM
1196
TXNM Energy Inc
TXNM
$6.25B
$10.7K ﹤0.01%
190
+70
IWP icon
1197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.7K ﹤0.01%
77
FCFS icon
1198
FirstCash
FCFS
$7.09B
$10.7K ﹤0.01%
79
+5
HOMB icon
1199
Home BancShares
HOMB
$5.4B
$10.7K ﹤0.01%
375
+70
IESC icon
1200
IES Holdings
IESC
$7.92B
$10.7K ﹤0.01%
36