RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
GCTS
3051
GCT Semiconductor Holding
GCTS
$74.9M
– –
-65
ALMS
3052
Alumis Inc
ALMS
$473M
– –
-25
BCAX
3053
Bicara Therapeutics
BCAX
$805M
– –
-20
PRMB
3054
Primo Brands
PRMB
$8.28B
– –
-240
LGF.B
3055
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-405
BERY
3056
DELISTED
Berry Global Group, Inc.
BERY
– –
-115
ENFN
3057
DELISTED
Enfusion, Inc.
ENFN
– –
-105
FNA
3058
DELISTED
Paragon 28, Inc.
FNA
– –
-195
PDCO
3059
DELISTED
Patterson Companies, Inc.
PDCO
– –
-135
AMPS
3060
DELISTED
Altus Power
AMPS
– –
-205
ATSG
3061
DELISTED
Air Transport Services Group
ATSG
– –
-75
ACCD
3062
DELISTED
Accolade Inc
ACCD
– –
-330
NVRO
3063
DELISTED
NEVRO CORP.
NVRO
– –
-515
PTVE
3064
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-90
SASR
3065
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-80
FBMS
3066
DELISTED
The First Bancshares, Inc.
FBMS
– –
-45
PIXY
3067
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
ML
3068
DELISTED
MoneyLion Inc.
ML
– –
-30
SWI
3069
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-120
ADVM icon
3070
Adverum Biotechnologies
ADVM
$95M
– –
-100
AGEN
3071
Agenus
AGEN
$119M
– –
-110
AISP
3072
Airship AI Holdings
AISP
$137M
– –
-35
AIT icon
3073
Applied Industrial Technologies
AIT
$9.67B
– –
-67
ALLO icon
3074
Allogene Therapeutics
ALLO
$246M
– –
-865
ALXO icon
3075
ALX Oncology
ALXO
$78.2M
– –
-225
121 122
123
124 125