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
MKTX icon
2751
MarketAxess Holdings
MKTX
$6.03B
$447 ﹤0.01%
+2
TDC icon
2752
Teradata
TDC
$2.56B
$446 ﹤0.01%
+20
ARKO icon
2753
ARKO Corp
ARKO
$740M
$444 ﹤0.01%
105
-50
HYLB icon
2754
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$443 ﹤0.01%
+12
GDEN icon
2755
Golden Entertainment
GDEN
$725M
$441 ﹤0.01%
15
-45
RNRG icon
2756
Global X Renewable Energy Producers ETF
RNRG
$28.6M
$441 ﹤0.01%
15
BTBT icon
2757
Bit Digital
BTBT
$583M
$438 ﹤0.01%
200
-260
JACK icon
2758
Jack in the Box
JACK
$435M
$437 ﹤0.01%
25
-5
AVBP icon
2759
ArriVent BioPharma
AVBP
$902M
$435 ﹤0.01%
20
-50
HOUS
2760
DELISTED
Anywhere Real Estate
HOUS
$434 ﹤0.01%
120
-135
TSSI
2761
TSS Inc
TSSI
$262M
$432 ﹤0.01%
+15
FSBC icon
2762
Five Star Bancorp
FSBC
$885M
$428 ﹤0.01%
15
MTSR
2763
DELISTED
Metsera Inc
MTSR
$427 ﹤0.01%
+15
NFG icon
2764
National Fuel Gas
NFG
$8.15B
$424 ﹤0.01%
+5
PGC icon
2765
Peapack-Gladstone Financial
PGC
$619M
$424 ﹤0.01%
15
-25
ASG
2766
Liberty All-Star Growth Fund
ASG
$321M
$421 ﹤0.01%
77
+1
BOC icon
2767
Boston Omaha
BOC
$394M
$421 ﹤0.01%
30
+10
EVCM icon
2768
EverCommerce
EVCM
$1.93B
$420 ﹤0.01%
40
-15
LSTR icon
2769
Landstar System
LSTR
$5.52B
$417 ﹤0.01%
+3
CIVI
2770
DELISTED
Civitas Resources
CIVI
$413 ﹤0.01%
+15
ANGL icon
2771
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$410 ﹤0.01%
+14
DUOL icon
2772
Duolingo
DUOL
$5.52B
$410 ﹤0.01%
1
MLNK
2773
DELISTED
MeridianLink
MLNK
$406 ﹤0.01%
25
-50
WH icon
2774
Wyndham Hotels & Resorts
WH
$5.84B
$406 ﹤0.01%
+5
OXM icon
2775
Oxford Industries
OXM
$595M
$403 ﹤0.01%
10
+5
109 110
111
112 113