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 Buys

1
+$7.68M
2
+$7.23M
3
+$5.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.76M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.71M

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
PULS icon
2476
PGIM Ultra Short Bond ETF
PULS
$13.7B
$945 ﹤0.01%
19
SXC icon
2477
SunCoke Energy
SXC
$700M
$945 ﹤0.01%
110
-150
CLBK icon
2478
Columbia Financial
CLBK
$1.93B
$943 ﹤0.01%
+65
PRKS icon
2479
United Parks & Resorts
PRKS
$2.02B
$943 ﹤0.01%
20
-30
ALK icon
2480
Alaska Air
ALK
$6.87B
$940 ﹤0.01%
19
+5
ATR icon
2481
AptarGroup
ATR
$8.81B
$939 ﹤0.01%
6
+4
WYNN icon
2482
Wynn Resorts
WYNN
$12.3B
$937 ﹤0.01%
10
-13
LYTS icon
2483
LSI Industries
LYTS
$712M
$936 ﹤0.01%
55
-50
CBSH icon
2484
Commerce Bancshares
CBSH
$8.13B
$933 ﹤0.01%
16
+11
RES icon
2485
RPC Inc
RES
$1.27B
$932 ﹤0.01%
197
-70
BOOM icon
2486
DMC Global
BOOM
$168M
$927 ﹤0.01%
115
+95
ARR
2487
Armour Residential REIT
ARR
$1.98B
$925 ﹤0.01%
55
-45
GRC icon
2488
Gorman-Rupp
GRC
$1.73B
$918 ﹤0.01%
25
-15
ORIC icon
2489
Oric Pharmaceuticals
ORIC
$1.01B
$914 ﹤0.01%
90
-90
JPST icon
2490
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$912 ﹤0.01%
18
CMRE icon
2491
Costamare
CMRE
$1.92B
$911 ﹤0.01%
100
+20
ORC
2492
Orchid Island Capital
ORC
$1.4B
$911 ﹤0.01%
130
-10
XP icon
2493
XP
XP
$10.1B
$909 ﹤0.01%
45
+20
ACHC icon
2494
Acadia Healthcare
ACHC
$1.21B
$908 ﹤0.01%
+40
EBF icon
2495
Ennis
EBF
$516M
$907 ﹤0.01%
50
+20
SMA
2496
SmartStop Self Storage REIT
SMA
$1.77B
$906 ﹤0.01%
+25
CNM icon
2497
Core & Main
CNM
$10.9B
$905 ﹤0.01%
15
+10
ELVN icon
2498
Enliven Therapeutics
ELVN
$1.75B
$903 ﹤0.01%
45
ZTR
2499
Virtus Total Return Fund
ZTR
$330M
$903 ﹤0.01%
145
JKHY icon
2500
Jack Henry & Associates
JKHY
$12.5B
$901 ﹤0.01%
+5
98 99
100
101 102