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
BCC icon
1451
Boise Cascade
BCC
$2.62B
$5.64K ﹤0.01%
65
+25
RDUS
1452
DELISTED
Radius Recycling
RDUS
$5.64K ﹤0.01%
190
+25
IMAR icon
1453
Innovator International Developed Power Buffer ETF March
IMAR
$34.2M
$5.64K ﹤0.01%
+200
PATK icon
1454
Patrick Industries
PATK
$3.52B
$5.63K ﹤0.01%
61
-13
BATRK icon
1455
Atlanta Braves Holdings Series B
BATRK
$2.44B
$5.61K ﹤0.01%
120
-40
AIN icon
1456
Albany International
AIN
$1.38B
$5.61K ﹤0.01%
80
+60
GRAL
1457
GRAIL Inc
GRAL
$2.86B
$5.61K ﹤0.01%
109
+39
TWLO icon
1458
Twilio
TWLO
$19.4B
$5.6K ﹤0.01%
45
+5
OII icon
1459
Oceaneering
OII
$2.26B
$5.59K ﹤0.01%
270
+135
QUBT icon
1460
Quantum Computing Inc
QUBT
$2.88B
$5.56K ﹤0.01%
+290
PAR icon
1461
PAR Technology
PAR
$1.57B
$5.55K ﹤0.01%
80
+15
LEVI icon
1462
Levi Strauss
LEVI
$7.91B
$5.55K ﹤0.01%
300
ITM icon
1463
VanEck Intermediate Muni ETF
ITM
$1.99B
$5.55K ﹤0.01%
+122
ARWR icon
1464
Arrowhead Research
ARWR
$5.42B
$5.53K ﹤0.01%
350
+280
IDV icon
1465
iShares International Select Dividend ETF
IDV
$6.06B
$5.52K ﹤0.01%
160
CLSK icon
1466
CleanSpark
CLSK
$4.64B
$5.51K ﹤0.01%
500
-10
FLOT icon
1467
iShares Floating Rate Bond ETF
FLOT
$8.97B
$5.51K ﹤0.01%
108
GEO icon
1468
The GEO Group
GEO
$2.11B
$5.51K ﹤0.01%
230
+25
SCHI icon
1469
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$5.51K ﹤0.01%
242
EPAC icon
1470
Enerpac Tool Group
EPAC
$2.13B
$5.48K ﹤0.01%
135
+30
PRCT icon
1471
Procept Biorobotics
PRCT
$1.78B
$5.47K ﹤0.01%
95
+15
VFC icon
1472
VF Corp
VFC
$5.72B
$5.46K ﹤0.01%
465
+45
EG icon
1473
Everest Group
EG
$13.7B
$5.44K ﹤0.01%
16
+15
SFBS icon
1474
ServisFirst Bancshares
SFBS
$3.92B
$5.43K ﹤0.01%
70
-10
BCPC
1475
Balchem Corp
BCPC
$4.94B
$5.41K ﹤0.01%
34
-10
57 58
59
60 61