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 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
MAT icon
2551
Mattel
MAT
$5.92B
$789 ﹤0.01%
40
-2
MRX
2552
Marex Group
MRX
$2.23B
$789 ﹤0.01%
+20
AOS icon
2553
A.O. Smith
AOS
$9.19B
$787 ﹤0.01%
12
-88
DAWN icon
2554
Day One Biopharmaceuticals
DAWN
$938M
$780 ﹤0.01%
120
+25
HIW icon
2555
Highwoods Properties
HIW
$3.16B
$777 ﹤0.01%
25
RMAX icon
2556
RE/MAX Holdings
RMAX
$155M
$777 ﹤0.01%
+95
CHRD icon
2557
Chord Energy
CHRD
$4.83B
$775 ﹤0.01%
+8
LGIH icon
2558
LGI Homes
LGIH
$1.12B
$773 ﹤0.01%
15
-10
RLJ icon
2559
RLJ Lodging Trust
RLJ
$1.03B
$772 ﹤0.01%
106
-50
GABC icon
2560
German American Bancorp
GABC
$1.49B
$770 ﹤0.01%
20
+5
XSD icon
2561
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$770 ﹤0.01%
3
OSUR icon
2562
OraSure Technologies
OSUR
$188M
$765 ﹤0.01%
255
+190
ULCC icon
2563
Frontier Group Holdings
ULCC
$878M
$762 ﹤0.01%
210
-15
TBCH
2564
Turtle Beach Corp
TBCH
$314M
$761 ﹤0.01%
+55
MLN icon
2565
VanEck Long Muni ETF
MLN
$599M
$760 ﹤0.01%
45
DAR icon
2566
Darling Ingredients
DAR
$5.1B
$759 ﹤0.01%
+20
EGY icon
2567
Vaalco Energy
EGY
$398M
$758 ﹤0.01%
210
-40
ALT icon
2568
Altimmune
ALT
$331M
$755 ﹤0.01%
195
+30
WINA icon
2569
Winmark
WINA
$1.5B
$755 ﹤0.01%
2
-1
ASH icon
2570
Ashland
ASH
$2.32B
$754 ﹤0.01%
+15
IRDM icon
2571
Iridium Communications
IRDM
$1.88B
$754 ﹤0.01%
+25
CRI icon
2572
Carter's
CRI
$1.17B
$753 ﹤0.01%
+25
KIDS icon
2573
OrthoPediatrics
KIDS
$411M
$752 ﹤0.01%
35
-45
CRAI icon
2574
CRA International
CRAI
$1.25B
$749 ﹤0.01%
4
WPC icon
2575
W.P. Carey
WPC
$14.6B
$749 ﹤0.01%
12
+2
101 102
103
104 105