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
TENB icon
1326
Tenable Holdings
TENB
$3.3B
$7.43K ﹤0.01%
220
+100
GLNG icon
1327
Golar LNG
GLNG
$3.93B
$7.41K ﹤0.01%
180
+40
RDNT icon
1328
RadNet
RDNT
$6.04B
$7.4K ﹤0.01%
130
+40
ABG icon
1329
Asbury Automotive
ABG
$4.41B
$7.39K ﹤0.01%
31
-11
KMX icon
1330
CarMax
KMX
$4.75B
$7.39K ﹤0.01%
110
-168
AUB icon
1331
Atlantic Union Bankshares
AUB
$4.67B
$7.38K ﹤0.01%
236
+111
SOUN icon
1332
SoundHound AI
SOUN
$5.92B
$7.38K ﹤0.01%
688
+268
VAL icon
1333
Valaris
VAL
$3.79B
$7.37K ﹤0.01%
175
+155
BL icon
1334
BlackLine
BL
$3.32B
$7.36K ﹤0.01%
130
+55
BOX icon
1335
Box
BOX
$4.54B
$7.35K ﹤0.01%
215
+30
AROC icon
1336
Archrock
AROC
$4.31B
$7.33K ﹤0.01%
295
-10
GBDC icon
1337
Golub Capital BDC
GBDC
$3.7B
$7.33K ﹤0.01%
500
PCVX icon
1338
Vaxcyte
PCVX
$5.45B
$7.32K ﹤0.01%
225
+140
CATY icon
1339
Cathay General Bancorp
CATY
$3.21B
$7.29K ﹤0.01%
160
+30
ADMA icon
1340
ADMA Biologics
ADMA
$3.46B
$7.28K ﹤0.01%
400
+15
CYTK icon
1341
Cytokinetics
CYTK
$7.36B
$7.27K ﹤0.01%
220
+60
WSBC icon
1342
WesBanco
WSBC
$2.97B
$7.24K ﹤0.01%
229
+34
CWAN icon
1343
Clearwater Analytics
CWAN
$4.74B
$7.24K ﹤0.01%
330
+50
INDB icon
1344
Independent Bank
INDB
$3.49B
$7.23K ﹤0.01%
115
+30
FUL icon
1345
H.B. Fuller
FUL
$3.13B
$7.22K ﹤0.01%
120
-5
FIVE icon
1346
Five Below
FIVE
$8.4B
$7.21K ﹤0.01%
+55
PGX icon
1347
Invesco Preferred ETF
PGX
$3.87B
$7.2K ﹤0.01%
647
TDY icon
1348
Teledyne Technologies
TDY
$24.1B
$7.17K ﹤0.01%
14
+1
WSFS icon
1349
WSFS Financial
WSFS
$2.97B
$7.15K ﹤0.01%
130
+20
ZWS icon
1350
Zurn Elkay Water Solutions
ZWS
$7.94B
$7.13K ﹤0.01%
195
+35
52 53
54
55 56