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
ABR icon
1876
Arbor Realty Trust
ABR
$1.53B
$2.57K ﹤0.01%
240
+125
FIP icon
1877
FTAI Infrastructure
FIP
$699M
$2.56K ﹤0.01%
415
+225
IMVT icon
1878
Immunovant
IMVT
$5.45B
$2.56K ﹤0.01%
160
+110
CTS icon
1879
CTS Corp
CTS
$1.62B
$2.56K ﹤0.01%
60
+35
STNG icon
1880
Scorpio Tankers
STNG
$3.54B
$2.54K ﹤0.01%
65
+50
CDNA icon
1881
CareDx
CDNA
$1B
$2.54K ﹤0.01%
130
+50
ESGV icon
1882
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.54K ﹤0.01%
23
RC
1883
Ready Capital
RC
$334M
$2.54K ﹤0.01%
580
+545
CCS icon
1884
Century Communities
CCS
$2.03B
$2.53K ﹤0.01%
45
-45
LOB icon
1885
Live Oak Bancshares
LOB
$1.88B
$2.53K ﹤0.01%
85
+30
PGNY icon
1886
Progyny
PGNY
$1.89B
$2.53K ﹤0.01%
115
-25
EVLV icon
1887
Evolv Technologies
EVLV
$959M
$2.53K ﹤0.01%
405
+190
HLF icon
1888
Herbalife
HLF
$1.76B
$2.53K ﹤0.01%
293
+30
DHC
1889
Diversified Healthcare Trust
DHC
$1.54B
$2.52K ﹤0.01%
705
+310
ECPG icon
1890
Encore Capital Group
ECPG
$1.29B
$2.52K ﹤0.01%
65
+50
ORRF icon
1891
Orrstown Financial Services
ORRF
$770M
$2.52K ﹤0.01%
79
+25
ATRO icon
1892
Astronics
ATRO
$2.73B
$2.51K ﹤0.01%
75
+40
CMP icon
1893
Compass Minerals
CMP
$902M
$2.51K ﹤0.01%
125
+15
INVA icon
1894
Innoviva
INVA
$1.63B
$2.51K ﹤0.01%
125
+55
ECVT icon
1895
Ecovyst
ECVT
$1.26B
$2.51K ﹤0.01%
305
+80
ETSY icon
1896
Etsy
ETSY
$5.71B
$2.51K ﹤0.01%
50
YEXT icon
1897
Yext
YEXT
$601M
$2.51K ﹤0.01%
295
+100
COHU icon
1898
Cohu
COHU
$1.44B
$2.5K ﹤0.01%
130
+60
UVE icon
1899
Universal Insurance Holdings
UVE
$889M
$2.5K ﹤0.01%
90
+40
LZ icon
1900
LegalZoom.com
LZ
$1.43B
$2.5K ﹤0.01%
280
+25