RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
LXU icon
2276
LSB Industries
LXU
$601M
$1.36K ﹤0.01%
175
+15
PLYM
2277
Plymouth Industrial REIT
PLYM
$984M
$1.36K ﹤0.01%
85
+5
EGBN icon
2278
Eagle Bancorp
EGBN
$495M
$1.36K ﹤0.01%
70
-15
HP icon
2279
Helmerich & Payne
HP
$2.62B
$1.36K ﹤0.01%
90
+45
GLOB icon
2280
Globant
GLOB
$2.59B
$1.36K ﹤0.01%
15
+14
UNIT
2281
Uniti Group
UNIT
$1.54B
$1.36K ﹤0.01%
315
-115
ODP icon
2282
ODP
ODP
$838M
$1.36K ﹤0.01%
75
+10
QCRH icon
2283
QCR Holdings
QCRH
$1.29B
$1.36K ﹤0.01%
20
-20
NEWT icon
2284
NewtekOne
NEWT
$294M
$1.35K ﹤0.01%
120
+40
GTLB icon
2285
GitLab
GTLB
$7.6B
$1.35K ﹤0.01%
30
CWCO icon
2286
Consolidated Water Co
CWCO
$544M
$1.35K ﹤0.01%
45
-10
CNH
2287
CNH Industrial
CNH
$12.8B
$1.35K ﹤0.01%
104
+51
JBI icon
2288
Janus International
JBI
$958M
$1.34K ﹤0.01%
165
-55
VRE
2289
Veris Residential
VRE
$1.38B
$1.34K ﹤0.01%
90
-155
MITK icon
2290
Mitek Systems
MITK
$421M
$1.34K ﹤0.01%
135
+20
AMH icon
2291
American Homes 4 Rent
AMH
$11.7B
$1.33K ﹤0.01%
37
-10
TWI icon
2292
Titan International
TWI
$493M
$1.33K ﹤0.01%
130
-15
WNC icon
2293
Wabash National
WNC
$314M
$1.33K ﹤0.01%
125
+30
HLIT icon
2294
Harmonic Inc
HLIT
$1.14B
$1.33K ﹤0.01%
140
EWCZ icon
2295
European Wax Center
EWCZ
$160M
$1.32K ﹤0.01%
235
+110
AROW icon
2296
Arrow Financial
AROW
$496M
$1.32K ﹤0.01%
50
+45
SCHC icon
2297
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
$1.32K ﹤0.01%
31
VMEO icon
2298
Vimeo
VMEO
$1.31B
$1.31K ﹤0.01%
325
+140
DENN icon
2299
Denny's
DENN
$317M
$1.31K ﹤0.01%
320
+265
SLM icon
2300
SLM Corp
SLM
$5.43B
$1.31K ﹤0.01%
40
+20