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
MPB icon
2676
Mid Penn Bancorp
MPB
$802M
$564 ﹤0.01%
20
+10
THR icon
2677
Thermon Group Holdings
THR
$1.66B
$562 ﹤0.01%
20
-65
NYT icon
2678
New York Times
NYT
$11.1B
$560 ﹤0.01%
+10
TREE icon
2679
LendingTree
TREE
$649M
$556 ﹤0.01%
15
-10
AGNC icon
2680
AGNC Investment
AGNC
$12.7B
$551 ﹤0.01%
60
-4,940
BLZE icon
2681
Backblaze
BLZE
$236M
$550 ﹤0.01%
+100
SCHH icon
2682
Schwab US REIT ETF
SCHH
$9.3B
$550 ﹤0.01%
26
BYD icon
2683
Boyd Gaming
BYD
$6.5B
$548 ﹤0.01%
7
+5
MAX icon
2684
MediaAlpha
MAX
$509M
$548 ﹤0.01%
50
+15
ONTF icon
2685
ON24
ONTF
$335M
$543 ﹤0.01%
100
+25
SLGN icon
2686
Silgan Holdings
SLGN
$5.17B
$542 ﹤0.01%
+10
THFF icon
2687
First Financial Corp
THFF
$806M
$542 ﹤0.01%
10
EPM icon
2688
Evolution Petroleum
EPM
$144M
$541 ﹤0.01%
+115
FDN icon
2689
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$539 ﹤0.01%
2
FFWM icon
2690
First Foundation Inc
FFWM
$533M
$536 ﹤0.01%
105
-5
BY icon
2691
Byline Bancorp
BY
$1.53B
$535 ﹤0.01%
20
-25
ALEC icon
2692
Alector
ALEC
$214M
$532 ﹤0.01%
380
+330
JAZZ icon
2693
Jazz Pharmaceuticals
JAZZ
$10.1B
$531 ﹤0.01%
+5
KNX icon
2694
Knight Transportation
KNX
$9.77B
$531 ﹤0.01%
12
+7
OPK icon
2695
Opko Health
OPK
$952M
$528 ﹤0.01%
400
+200
KELYA icon
2696
Kelly Services Class A
KELYA
$393M
$527 ﹤0.01%
45
-95
TYRA icon
2697
Tyra Biosciences
TYRA
$1.65B
$526 ﹤0.01%
55
+50
MTDR icon
2698
Matador Resources
MTDR
$5.88B
$525 ﹤0.01%
11
+10
TPG icon
2699
TPG
TPG
$8.42B
$525 ﹤0.01%
10
GNK icon
2700
Genco Shipping & Trading
GNK
$898M
$523 ﹤0.01%
40
-75
106 107
108
109 110