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
WERN icon
2601
Werner Enterprises
WERN
$2.08B
$684 ﹤0.01%
25
-85
PNST
2602
DELISTED
Pinstripes Holdings, Inc.
PNST
$683 ﹤0.01%
13,000
APTV icon
2603
Aptiv
APTV
$17.8B
$682 ﹤0.01%
10
-9
CLW icon
2604
Clearwater Paper
CLW
$285M
$681 ﹤0.01%
25
-15
THS icon
2605
Treehouse Foods
THS
$1.24B
$680 ﹤0.01%
35
CABO icon
2606
Cable One
CABO
$568M
$679 ﹤0.01%
5
-5
HUN icon
2607
Huntsman Corp
HUN
$2.34B
$677 ﹤0.01%
+65
REAX icon
2608
Real Brokerage
REAX
$682M
$677 ﹤0.01%
150
+95
MTRX icon
2609
Matrix Service
MTRX
$311M
$676 ﹤0.01%
50
MDXG icon
2610
MiMedx Group
MDXG
$763M
$672 ﹤0.01%
110
-40
CNDT icon
2611
Conduent
CNDT
$229M
$671 ﹤0.01%
254
-170
SFIX icon
2612
Stitch Fix
SFIX
$574M
$666 ﹤0.01%
180
+15
WEAV icon
2613
Weave Communications
WEAV
$488M
$666 ﹤0.01%
80
-25
QSR icon
2614
Restaurant Brands International
QSR
$24.5B
$663 ﹤0.01%
+10
EDIT icon
2615
Editas Medicine
EDIT
$178M
$660 ﹤0.01%
300
+150
CEVA icon
2616
CEVA Inc
CEVA
$609M
$659 ﹤0.01%
30
-20
OLLI icon
2617
Ollie's Bargain Outlet
OLLI
$6.9B
$659 ﹤0.01%
5
-10,214
KLC
2618
KinderCare Learning Companies
KLC
$571M
$657 ﹤0.01%
65
+25
ALNY icon
2619
Alnylam Pharmaceuticals
ALNY
$43.4B
$652 ﹤0.01%
2
-1
ZEUS icon
2620
Olympic Steel
ZEUS
$576M
$652 ﹤0.01%
20
-15
INCO icon
2621
Columbia India Consumer ETF
INCO
$261M
$649 ﹤0.01%
10
SD icon
2622
SandRidge Energy
SD
$618M
$649 ﹤0.01%
60
-50
PSIX
2623
Power Solutions International
PSIX
$1.87B
$647 ﹤0.01%
+10
AOSL icon
2624
Alpha and Omega Semiconductor
AOSL
$642M
$642 ﹤0.01%
25
-20
SEMR icon
2625
Semrush
SEMR
$1.79B
$634 ﹤0.01%
70
+20
103 104
105
106 107