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
KRG icon
1251
Kite Realty
KRG
$4.87B
$9.06K ﹤0.01%
400
+80
CORZ icon
1252
Core Scientific
CORZ
$6.26B
$9.05K ﹤0.01%
530
+370
SHLD icon
1253
Global X Defense Tech ETF
SHLD
$4.21B
$9.04K ﹤0.01%
150
MC icon
1254
Moelis & Co
MC
$4.73B
$9.04K ﹤0.01%
145
+40
LNTH icon
1255
Lantheus
LNTH
$3.39B
$9.01K ﹤0.01%
110
+10
MMS icon
1256
Maximus
MMS
$4.74B
$8.99K ﹤0.01%
128
+60
UCO icon
1257
ProShares Ultra Bloomberg Crude Oil
UCO
$339M
$8.96K ﹤0.01%
400
TPH icon
1258
Tri Pointe Homes
TPH
$2.72B
$8.95K ﹤0.01%
280
+215
BNL icon
1259
Broadstone Net Lease
BNL
$3.43B
$8.91K ﹤0.01%
555
+210
ATGE icon
1260
Adtalem Global Education
ATGE
$3.45B
$8.91K ﹤0.01%
70
+5
PIPR icon
1261
Piper Sandler
PIPR
$5.82B
$8.89K ﹤0.01%
32
-2
MOG.A icon
1262
Moog Inc Class A
MOG.A
$6.38B
$8.87K ﹤0.01%
49
+16
MIR icon
1263
Mirion Technologies
MIR
$6.71B
$8.83K ﹤0.01%
410
+180
NPO icon
1264
Enpro
NPO
$4.49B
$8.81K ﹤0.01%
46
+6
SPD icon
1265
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
$8.78K ﹤0.01%
231
OPCH icon
1266
Option Care Health
OPCH
$4.39B
$8.77K ﹤0.01%
270
+20
VRRM icon
1267
Verra Mobility
VRRM
$3.64B
$8.76K ﹤0.01%
345
+300
SR icon
1268
Spire
SR
$5.29B
$8.76K ﹤0.01%
120
+15
RAMP icon
1269
LiveRamp
RAMP
$1.9B
$8.76K ﹤0.01%
265
+80
VLY icon
1270
Valley National Bancorp
VLY
$6.2B
$8.75K ﹤0.01%
980
+250
ANF icon
1271
Abercrombie & Fitch
ANF
$3.37B
$8.7K ﹤0.01%
105
+90
AER icon
1272
AerCap
AER
$22.6B
$8.66K ﹤0.01%
74
-5
FBP icon
1273
First Bancorp
FBP
$3.19B
$8.64K ﹤0.01%
415
+125
PSQ icon
1274
ProShares Short QQQ
PSQ
$525M
$8.58K ﹤0.01%
255
SMTC icon
1275
Semtech
SMTC
$6.24B
$8.58K ﹤0.01%
190
+110