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
MGY icon
1426
Magnolia Oil & Gas
MGY
$4.02B
$5.96K ﹤0.01%
265
-145
REVG icon
1427
REV Group
REVG
$2.55B
$5.95K ﹤0.01%
125
+30
CDP icon
1428
COPT Defense Properties
CDP
$3.28B
$5.93K ﹤0.01%
215
+60
WDFC icon
1429
WD-40
WDFC
$2.68B
$5.93K ﹤0.01%
26
+2
MQ icon
1430
Marqeta
MQ
$2.04B
$5.92K ﹤0.01%
1,015
+285
SLAB icon
1431
Silicon Laboratories
SLAB
$4.15B
$5.89K ﹤0.01%
40
-29
LINE
1432
Lineage Inc
LINE
$7.9B
$5.88K ﹤0.01%
+135
CALX icon
1433
Calix
CALX
$4.24B
$5.85K ﹤0.01%
110
+15
HUBG icon
1434
HUB Group
HUBG
$2.18B
$5.85K ﹤0.01%
175
+160
GRFS icon
1435
Grifois
GRFS
$5.74B
$5.85K ﹤0.01%
647
-476
NTST
1436
NETSTREIT Corp
NTST
$1.53B
$5.84K ﹤0.01%
345
+75
RNA icon
1437
Avidity Biosciences
RNA
$10.3B
$5.82K ﹤0.01%
205
-15
GFF icon
1438
Griffon
GFF
$3.36B
$5.79K ﹤0.01%
80
+20
BLKB icon
1439
Blackbaud
BLKB
$2.74B
$5.78K ﹤0.01%
90
+70
RNST icon
1440
Renasant Corp
RNST
$3.29B
$5.75K ﹤0.01%
160
+15
EUFN icon
1441
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$5.72K ﹤0.01%
181
QS icon
1442
QuantumScape
QS
$9.99B
$5.71K ﹤0.01%
850
-50
WAFD icon
1443
WaFd
WAFD
$2.36B
$5.71K ﹤0.01%
195
+30
ADNT icon
1444
Adient
ADNT
$1.55B
$5.68K ﹤0.01%
292
+200
UEC icon
1445
Uranium Energy
UEC
$5.89B
$5.68K ﹤0.01%
835
+195
AZZ icon
1446
AZZ Inc
AZZ
$3B
$5.67K ﹤0.01%
60
-5
RUSHA icon
1447
Rush Enterprises Class A
RUSHA
$3.8B
$5.67K ﹤0.01%
110
-40
LKQ icon
1448
LKQ Corp
LKQ
$7.77B
$5.66K ﹤0.01%
153
-368
MRCY icon
1449
Mercury Systems
MRCY
$4.45B
$5.66K ﹤0.01%
105
+25
AVNT icon
1450
Avient
AVNT
$2.72B
$5.65K ﹤0.01%
175
+45
56 57
58
59 60