RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$90.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134

Top Buys

1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$7.85M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.89M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$1.87M

Top Sells

1
SYY icon
Sysco
SYY
$5.71M
2
TGT icon
Target
TGT
$4.53M
3
AAPL icon
Apple
AAPL
$3.72M
4
NVDA icon
NVIDIA
NVDA
$1.15M
5
PCRX icon
Pacira BioSciences
PCRX
$1.1M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCC icon
2676
BRC Inc
BRCC
$174M
$188 ﹤0.01%
55
+25
+83% +$85
EGP icon
2677
EastGroup Properties
EGP
$8.97B
$187 ﹤0.01%
+1
New +$187
LSEA
2678
DELISTED
Landsea Homes
LSEA
$185 ﹤0.01%
15
-15
-50% -$185
CFLT icon
2679
Confluent
CFLT
$6.67B
$183 ﹤0.01%
+9
New +$183
FRST icon
2680
Primis Financial Corp
FRST
$275M
$183 ﹤0.01%
15
– –
ASC icon
2681
Ardmore Shipping
ASC
$490M
$181 ﹤0.01%
+10
New +$181
AXTA icon
2682
Axalta
AXTA
$6.89B
$181 ﹤0.01%
+5
New +$181
AN icon
2683
AutoNation
AN
$8.55B
$179 ﹤0.01%
1
– –
LINC icon
2684
Lincoln Educational Services
LINC
$613M
$179 ﹤0.01%
15
– –
RNGR icon
2685
Ranger Energy Services
RNGR
$309M
$179 ﹤0.01%
15
– –
XP icon
2686
XP
XP
$9.96B
$179 ﹤0.01%
+10
New +$179
AMG icon
2687
Affiliated Managers Group
AMG
$6.54B
$178 ﹤0.01%
+1
New +$178
TLRY icon
2688
Tilray
TLRY
$1.31B
$178 ﹤0.01%
101
– –
JKHY icon
2689
Jack Henry & Associates
JKHY
$11.8B
$177 ﹤0.01%
+1
New +$177
CCBG icon
2690
Capital City Bank Group
CCBG
$742M
$176 ﹤0.01%
5
– –
ZVRA icon
2691
Zevra Therapeutics
ZVRA
$502M
$174 ﹤0.01%
25
– –
BBW icon
2692
Build-A-Bear
BBW
$854M
$172 ﹤0.01%
5
– –
OOMA icon
2693
Ooma
OOMA
$346M
$171 ﹤0.01%
15
– –
GIC icon
2694
Global Industrial
GIC
$1.46B
$170 ﹤0.01%
5
-10
-67% -$340
SPFI icon
2695
South Plains Financial
SPFI
$658M
$170 ﹤0.01%
+5
New +$170
HIW icon
2696
Highwoods Properties
HIW
$3.44B
$168 ﹤0.01%
+5
New +$168
SNCY icon
2697
Sun Country Airlines
SNCY
$702M
$168 ﹤0.01%
15
-5
-25% -$56
DSP icon
2698
Viant Technology
DSP
$167M
$166 ﹤0.01%
15
– –
RRX icon
2699
Regal Rexnord
RRX
$9.66B
$166 ﹤0.01%
+1
New +$166
NXST icon
2700
Nexstar Media Group
NXST
$6.31B
$165 ﹤0.01%
+1
New +$165
106 107
108
109 110