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
ACDC icon
2326
ProFrac Holding
ACDC
$924M
$1.24K ﹤0.01%
160
+55
FIGS icon
2327
FIGS
FIGS
$1.23B
$1.24K ﹤0.01%
220
-5
SRCE icon
2328
1st Source
SRCE
$1.48B
$1.24K ﹤0.01%
20
-15
AMN icon
2329
AMN Healthcare
AMN
$706M
$1.24K ﹤0.01%
60
-20
FTHM icon
2330
Fathom Holdings
FTHM
$37.1M
$1.24K ﹤0.01%
1,000
FUTU icon
2331
Futu Holdings
FUTU
$25.6B
$1.24K ﹤0.01%
10
-7
RHI icon
2332
Robert Half
RHI
$2.63B
$1.23K ﹤0.01%
+30
KSS icon
2333
Kohl's
KSS
$1.88B
$1.23K ﹤0.01%
+145
FROG icon
2334
JFrog
FROG
$5.52B
$1.23K ﹤0.01%
28
IEX icon
2335
IDEX
IEX
$12.5B
$1.23K ﹤0.01%
7
-1
SMP icon
2336
Standard Motor Products
SMP
$824M
$1.23K ﹤0.01%
40
+20
FAF icon
2337
First American
FAF
$6.2B
$1.23K ﹤0.01%
+20
MMI icon
2338
Marcus & Millichap
MMI
$1.15B
$1.23K ﹤0.01%
40
CRSR icon
2339
Corsair Gaming
CRSR
$669M
$1.23K ﹤0.01%
+130
CHCO icon
2340
City Holding Co
CHCO
$1.73B
$1.22K ﹤0.01%
10
CCC
2341
CCC Intelligent Solutions
CCC
$4.89B
$1.22K ﹤0.01%
130
-384
RCUS icon
2342
Arcus Biosciences
RCUS
$2.42B
$1.22K ﹤0.01%
150
+105
REX icon
2343
REX American Resources
REX
$1.05B
$1.22K ﹤0.01%
25
-5
SITE icon
2344
SiteOne Landscape Supply
SITE
$5.44B
$1.21K ﹤0.01%
10
+8
GTLS.PRB icon
2345
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$1.21K ﹤0.01%
20
MINT icon
2346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.21K ﹤0.01%
12
FOR icon
2347
Forestar Group
FOR
$1.24B
$1.2K ﹤0.01%
60
-25
WNEB icon
2348
Western New England Bancorp
WNEB
$241M
$1.2K ﹤0.01%
+130
SCVL icon
2349
Shoe Carnival
SCVL
$464M
$1.2K ﹤0.01%
64
-35
APPN icon
2350
Appian
APPN
$2.84B
$1.19K ﹤0.01%
40
-10