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
SARO
2626
StandardAero Inc
SARO
$10.2B
$633 ﹤0.01%
+20
JBSS icon
2627
John B. Sanfilippo & Son
JBSS
$919M
$632 ﹤0.01%
10
+5
LEN.B icon
2628
Lennar Class B
LEN.B
$26.3B
$632 ﹤0.01%
+6
AFG icon
2629
American Financial Group
AFG
$10.9B
$631 ﹤0.01%
5
+4
HBT icon
2630
HBT Financial
HBT
$928M
$630 ﹤0.01%
25
OPFI icon
2631
OppFi
OPFI
$251M
$630 ﹤0.01%
+45
BW icon
2632
Babcock & Wilcox
BW
$1.06B
$625 ﹤0.01%
650
ELF icon
2633
e.l.f. Beauty
ELF
$4.85B
$622 ﹤0.01%
+5
HXL icon
2634
Hexcel
HXL
$6.51B
$621 ﹤0.01%
11
+10
WSBF icon
2635
Waterstone Financial
WSBF
$331M
$621 ﹤0.01%
45
+35
BFAM icon
2636
Bright Horizons
BFAM
$4.87B
$618 ﹤0.01%
+5
DECK icon
2637
Deckers Outdoor
DECK
$16.4B
$618 ﹤0.01%
6
-15
ATXS
2638
DELISTED
Astria Therapeutics
ATXS
$616 ﹤0.01%
115
-40
DINO icon
2639
HF Sinclair
DINO
$10.8B
$616 ﹤0.01%
+15
DOCS icon
2640
Doximity
DOCS
$5.22B
$613 ﹤0.01%
+10
COLM icon
2641
Columbia Sportswear
COLM
$3.4B
$611 ﹤0.01%
+10
GPK icon
2642
Graphic Packaging
GPK
$3.91B
$611 ﹤0.01%
29
+11
CAC icon
2643
Camden National
CAC
$848M
$609 ﹤0.01%
15
-15
SNBR icon
2644
Sleep Number
SNBR
$272M
$608 ﹤0.01%
90
+75
DT icon
2645
Dynatrace
DT
$10.2B
$607 ﹤0.01%
11
-5
LAMR icon
2646
Lamar Advertising Co
LAMR
$13.5B
$607 ﹤0.01%
5
+3
AEO icon
2647
American Eagle Outfitters
AEO
$4.03B
$606 ﹤0.01%
63
+20
PHK
2648
PIMCO High Income Fund
PHK
$861M
$605 ﹤0.01%
126
TTEC icon
2649
TTEC Holdings
TTEC
$147M
$601 ﹤0.01%
125
-20
BHRB icon
2650
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$597 ﹤0.01%
10
-20
104 105
106
107 108