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
RM icon
2701
Regional Management Corp
RM
$422M
$164 ﹤0.01%
5
– –
NET icon
2702
Cloudflare
NET
$74.7B
$162 ﹤0.01%
+2
New +$162
FULC icon
2703
Fulcrum Therapeutics
FULC
$414M
$161 ﹤0.01%
45
+25
+125% +$89
RBA icon
2704
RB Global
RBA
$21.4B
$161 ﹤0.01%
+2
New +$161
RLGT icon
2705
Radiant Logistics
RLGT
$305M
$161 ﹤0.01%
25
– –
ATR icon
2706
AptarGroup
ATR
$9.13B
$160 ﹤0.01%
+1
New +$160
RXT icon
2707
Rackspace Technology
RXT
$335M
$159 ﹤0.01%
+65
New +$159
HLI icon
2708
Houlihan Lokey
HLI
$13.9B
$158 ﹤0.01%
+1
New +$158
MCHB
2709
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$158 ﹤0.01%
10
– –
PFGC icon
2710
Performance Food Group
PFGC
$16.5B
$157 ﹤0.01%
2
– –
WMS icon
2711
Advanced Drainage Systems
WMS
$11.5B
$157 ﹤0.01%
+1
New +$157
WSM icon
2712
Williams-Sonoma
WSM
$24.7B
$155 ﹤0.01%
+1
New +$155
BHB icon
2713
Bar Harbor Bankshares
BHB
$535M
$154 ﹤0.01%
+5
New +$154
RRC icon
2714
Range Resources
RRC
$8.27B
$154 ﹤0.01%
+5
New +$154
ABSI icon
2715
Absci
ABSI
$368M
$153 ﹤0.01%
40
– –
SPOK icon
2716
Spok Holdings
SPOK
$359M
$151 ﹤0.01%
10
-10
-50% -$151
PRA icon
2717
ProAssurance
PRA
$1.22B
$150 ﹤0.01%
10
-10
-50% -$150
BOC icon
2718
Boston Omaha
BOC
$425M
$149 ﹤0.01%
+10
New +$149
FSBC icon
2719
Five Star Bancorp
FSBC
$702M
$149 ﹤0.01%
5
– –
NXDR
2720
Nextdoor Holdings
NXDR
$802M
$149 ﹤0.01%
60
– –
GNTX icon
2721
Gentex
GNTX
$6.25B
$148 ﹤0.01%
+5
New +$148
CUZ icon
2722
Cousins Properties
CUZ
$4.95B
$147 ﹤0.01%
+5
New +$147
WSBF icon
2723
Waterstone Financial
WSBF
$276M
$147 ﹤0.01%
10
– –
JBIO
2724
Jade Biosciences, Inc. Common Stock
JBIO
$254M
$146 ﹤0.01%
+2
New +$146
CRBG icon
2725
Corebridge Financial
CRBG
$18.1B
$146 ﹤0.01%
+5
New +$146
107 108
109
110 111