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
AGX icon
1401
Argan
AGX
$4.3B
$6.17K ﹤0.01%
28
+6
MHO icon
1402
M/I Homes
MHO
$3.35B
$6.17K ﹤0.01%
55
-13
FCA icon
1403
First Trust China AlphaDEX Fund
FCA
$62.4M
$6.15K ﹤0.01%
255
KNF icon
1404
Knife River
KNF
$4.02B
$6.12K ﹤0.01%
75
ZETA icon
1405
Zeta Global
ZETA
$4.69B
$6.12K ﹤0.01%
395
+130
SWTX
1406
DELISTED
SpringWorks Therapeutics
SWTX
$6.11K ﹤0.01%
130
+20
FBRT
1407
Franklin BSP Realty Trust
FBRT
$809M
$6.1K ﹤0.01%
571
-110
NUVL icon
1408
Nuvalent
NUVL
$6.79B
$6.1K ﹤0.01%
80
+25
NOG icon
1409
Northern Oil and Gas
NOG
$2.11B
$6.09K ﹤0.01%
215
+130
PTGX icon
1410
Protagonist Therapeutics
PTGX
$4.97B
$6.08K ﹤0.01%
110
+15
CNK icon
1411
Cinemark Holdings
CNK
$3.36B
$6.07K ﹤0.01%
201
+60
SIGI icon
1412
Selective Insurance
SIGI
$4.73B
$6.07K ﹤0.01%
70
+15
HRI icon
1413
Herc Holdings
HRI
$4.56B
$6.06K ﹤0.01%
46
-10
GNTX icon
1414
Gentex
GNTX
$5.15B
$6.05K ﹤0.01%
+275
WOR icon
1415
Worthington Enterprises
WOR
$2.72B
$6.05K ﹤0.01%
95
+20
UNF icon
1416
Unifirst Corp
UNF
$2.74B
$6.02K ﹤0.01%
32
SRRK icon
1417
Scholar Rock
SRRK
$2.78B
$6.02K ﹤0.01%
170
+10
BWIN
1418
Baldwin Insurance Group
BWIN
$1.92B
$5.99K ﹤0.01%
140
+20
IBOC icon
1419
International Bancshares
IBOC
$4.18B
$5.99K ﹤0.01%
90
+25
TOST icon
1420
Toast
TOST
$21.8B
$5.98K ﹤0.01%
+135
PFSI icon
1421
PennyMac Financial
PFSI
$6.55B
$5.98K ﹤0.01%
60
+15
UHS icon
1422
Universal Health Services
UHS
$14.6B
$5.98K ﹤0.01%
33
+23
CBU icon
1423
Community Bank
CBU
$2.99B
$5.97K ﹤0.01%
105
+35
GEN icon
1424
Gen Digital
GEN
$15.9B
$5.97K ﹤0.01%
203
AEIS icon
1425
Advanced Energy
AEIS
$8.18B
$5.96K ﹤0.01%
45
-15
55 56
57
58 59