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
DC icon
2526
Dakota Gold
DC
$683M
$849 ﹤0.01%
+230
FHN icon
2527
First Horizon
FHN
$12.7B
$848 ﹤0.01%
40
+20
NWL icon
2528
Newell Brands
NWL
$1.94B
$848 ﹤0.01%
157
+137
SANA icon
2529
Sana Biotechnology
SANA
$1.05B
$846 ﹤0.01%
310
-320
BRZE icon
2530
Braze
BRZE
$2.18B
$843 ﹤0.01%
30
-130
SCHL icon
2531
Scholastic
SCHL
$868M
$839 ﹤0.01%
40
-30
RNGR icon
2532
Ranger Energy Services
RNGR
$386M
$836 ﹤0.01%
70
+55
PETS icon
2533
PetMed Express
PETS
$61.5M
$830 ﹤0.01%
250
DSGR icon
2534
Distribution Solutions Group
DSGR
$1.43B
$824 ﹤0.01%
30
+25
IIIV icon
2535
i3 Verticals
IIIV
$650M
$824 ﹤0.01%
30
-30
NGNE icon
2536
Neurogene
NGNE
$267M
$822 ﹤0.01%
+55
BRY
2537
DELISTED
Berry Corp
BRY
$817 ﹤0.01%
295
-5
EQBK icon
2538
Equity Bancshares
EQBK
$1.01B
$816 ﹤0.01%
20
FRST icon
2539
Primis Financial Corp
FRST
$352M
$814 ﹤0.01%
75
-20
BBWI icon
2540
Bath & Body Works
BBWI
$4.72B
$809 ﹤0.01%
27
-25
FCN icon
2541
FTI Consulting
FCN
$5.52B
$808 ﹤0.01%
+5
IDA icon
2542
Idacorp
IDA
$7.31B
$808 ﹤0.01%
7
TWO
2543
Two Harbors Investment
TWO
$1.16B
$808 ﹤0.01%
75
-60
PIO icon
2544
Invesco Global Water ETF
PIO
$295M
$804 ﹤0.01%
18
FNDA icon
2545
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$802 ﹤0.01%
28
CCNE icon
2546
CNB Financial Corp
CCNE
$859M
$800 ﹤0.01%
35
-25
ENPH icon
2547
Enphase Energy
ENPH
$6.52B
$793 ﹤0.01%
20
-130
ZVRA icon
2548
Zevra Therapeutics
ZVRA
$484M
$793 ﹤0.01%
90
-30
OPPE
2549
WisdomTree European Opportunities Fund
OPPE
$243M
$792 ﹤0.01%
17
HNRG icon
2550
Hallador Energy
HNRG
$943M
$792 ﹤0.01%
50
+30
100 101
102
103 104