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
LTH icon
1351
Life Time Group Holdings
LTH
$6.58B
$7.13K ﹤0.01%
235
+45
MWA icon
1352
Mueller Water Products
MWA
$4.56B
$7.12K ﹤0.01%
296
-10
EXPO icon
1353
Exponent
EXPO
$3.98B
$7.1K ﹤0.01%
95
+10
ESGR
1354
DELISTED
Enstar Group
ESGR
$7.06K ﹤0.01%
21
+5
ATKR icon
1355
Atkore
ATKR
$2.29B
$7.05K ﹤0.01%
100
+85
REZI icon
1356
Resideo Technologies
REZI
$5.45B
$6.99K ﹤0.01%
317
+110
FERG icon
1357
Ferguson
FERG
$52.7B
$6.97K ﹤0.01%
32
+9
DMLP icon
1358
Dorchester Minerals
DMLP
$1.18B
$6.96K ﹤0.01%
250
CHI
1359
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$6.96K ﹤0.01%
662
NMIH icon
1360
NMI Holdings
NMIH
$3.16B
$6.96K ﹤0.01%
165
+30
UFPI icon
1361
UFP Industries
UFPI
$6.65B
$6.96K ﹤0.01%
70
+15
GT icon
1362
Goodyear
GT
$3.02B
$6.95K ﹤0.01%
670
+125
DIOD icon
1363
Diodes
DIOD
$2.82B
$6.93K ﹤0.01%
131
+80
AAT
1364
American Assets Trust
AAT
$1.16B
$6.91K ﹤0.01%
350
+280
MYRG icon
1365
MYR Group
MYRG
$4.17B
$6.89K ﹤0.01%
38
+2
GNW icon
1366
Genworth Financial
GNW
$3.61B
$6.85K ﹤0.01%
880
-1,766
EMBJ
1367
Embraer S.A. ADS
EMBJ
$12.8B
$6.83K ﹤0.01%
+120
FINX icon
1368
Global X FinTech ETF
FINX
$206M
$6.78K ﹤0.01%
198
CVBF icon
1369
CVB Financial
CVBF
$2.9B
$6.73K ﹤0.01%
340
+65
PCH
1370
DELISTED
PotlatchDeltic
PCH
$6.71K ﹤0.01%
175
+65
GPOR icon
1371
Gulfport Energy Corp
GPOR
$4.1B
$6.64K ﹤0.01%
33
+5
RYTM icon
1372
Rhythm Pharmaceuticals
RYTM
$6.91B
$6.63K ﹤0.01%
105
+15
HL icon
1373
Hecla Mining
HL
$15.3B
$6.62K ﹤0.01%
1,105
+130
OHI icon
1374
Omega Healthcare
OHI
$13.4B
$6.6K ﹤0.01%
180
TRMK icon
1375
Trustmark
TRMK
$2.64B
$6.56K ﹤0.01%
180
+25