RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
BCAX
3026
Bicara Therapeutics
BCAX
$1B
– –
-20
PRMB
3027
Primo Brands
PRMB
$5.99B
– –
-240
LGF.B
3028
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-405
BERY
3029
DELISTED
Berry Global Group, Inc.
BERY
– –
-115
ENFN
3030
DELISTED
Enfusion, Inc.
ENFN
– –
-105
FNA
3031
DELISTED
Paragon 28, Inc.
FNA
– –
-195
PDCO
3032
DELISTED
Patterson Companies, Inc.
PDCO
– –
-135
AMPS
3033
DELISTED
Altus Power
AMPS
– –
-205
ATSG
3034
DELISTED
Air Transport Services Group
ATSG
– –
-75
ACCD
3035
DELISTED
Accolade Inc
ACCD
– –
-330
NVRO
3036
DELISTED
NEVRO CORP.
NVRO
– –
-515
PTVE
3037
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-90
SASR
3038
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-80
FBMS
3039
DELISTED
The First Bancshares, Inc.
FBMS
– –
-45
PIXY
3040
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
ML
3041
DELISTED
MoneyLion Inc.
ML
– –
-30
SWI
3042
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-120
VRA icon
3043
Vera Bradley
VRA
$66.5M
– –
-120
AMWD icon
3044
American Woodmark
AMWD
$800M
– –
-10
DCGO icon
3045
DocGo
DCGO
$85.9M
– –
-190
DCO icon
3046
Ducommun
DCO
$1.47B
– –
-15
DDD icon
3047
3D Systems Corp
DDD
$269M
– –
-45
DESP
3048
DELISTED
Despegar.com
DESP
– –
-105
DFS
3049
DELISTED
Discover Financial Services
DFS
– –
-2,923
DH icon
3050
Definitive Healthcare
DH
$261M
– –
-45
120 121
122
123 124