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
DNUT icon
3126
Krispy Kreme
DNUT
$599M
– –
-85
DRS icon
3127
Leonardo DRS
DRS
$9.62B
– –
-125
ESAB icon
3128
ESAB
ESAB
$6.78B
– –
-5
EXLS icon
3129
EXL Service
EXLS
$6.28B
– –
-275
FATE icon
3130
Fate Therapeutics
FATE
$137M
– –
-70
FAX
3131
abrdn Asia-Pacific Income Fund
FAX
$635M
– –
-166
FBND icon
3132
Fidelity Total Bond ETF
FBND
$20.9B
– –
-1,393
FCBC icon
3133
First Community Bankshares
FCBC
$591M
– –
-10
FCEL icon
3134
FuelCell Energy
FCEL
$239M
– –
-40
FET icon
3135
Forum Energy Technologies
FET
$318M
– –
-10
FF icon
3136
Future Fuel
FF
$165M
– –
-30
FLIC
3137
DELISTED
First of Long Island Corp
FLIC
– –
-60
FLWS icon
3138
1-800-Flowers.com
FLWS
$216M
– –
-35
FRBA icon
3139
First Bank
FRBA
$388M
– –
-15
FRDM icon
3140
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
– –
-223
FTAI icon
3141
FTAI Aviation
FTAI
$15.9B
– –
-135
GETY icon
3142
Getty Images
GETY
$738M
– –
-60
GHI icon
3143
Greystone Housing Impact Investors LP
GHI
$199M
– –
-926
GLBE icon
3144
Global E Online
GLBE
$6B
– –
-39
GPRO icon
3145
GoPro
GPRO
$270M
– –
-175
HALO icon
3146
Halozyme
HALO
$7.96B
– –
-195
HDSN icon
3147
Hudson Technologies
HDSN
$371M
– –
-25
HEES
3148
DELISTED
H&E Equipment Services
HEES
– –
-80
HLNE icon
3149
Hamilton Lane
HLNE
$5.37B
– –
-82
HLVX
3150
DELISTED
HilleVax
HLVX
– –
-395
124 125
126
127 128