RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
HNI icon
1476
HNI Corp
HNI
$3.73B
$5.41K ﹤0.01%
110
+25
KAI icon
1477
Kadant
KAI
$4.04B
$5.4K ﹤0.01%
17
-9
NSIT icon
1478
Insight Enterprises
NSIT
$2.76B
$5.38K ﹤0.01%
39
-2
LXP icon
1479
LXP Industrial Trust
LXP
$3.05B
$5.37K ﹤0.01%
130
+32
AWR icon
1480
American States Water
AWR
$2.73B
$5.37K ﹤0.01%
70
+20
KRYS icon
1481
Krystal Biotech
KRYS
$7.91B
$5.36K ﹤0.01%
39
-7
VDE icon
1482
Vanguard Energy ETF
VDE
$8.35B
$5.36K ﹤0.01%
45
REG icon
1483
Regency Centers
REG
$13.8B
$5.34K ﹤0.01%
75
ACIW icon
1484
ACI Worldwide
ACIW
$4.36B
$5.28K ﹤0.01%
115
-55
COMP icon
1485
Compass
COMP
$8.89B
$5.28K ﹤0.01%
840
+235
PSMT icon
1486
Pricesmart
PSMT
$4.83B
$5.25K ﹤0.01%
50
+5
PDM
1487
Piedmont Realty Trust
PDM
$1.1B
$5.25K ﹤0.01%
720
+365
POOL icon
1488
Pool Corp
POOL
$9.91B
$5.25K ﹤0.01%
18
-2
CCSI icon
1489
Consensus Cloud Solutions
CCSI
$450M
$5.24K ﹤0.01%
227
+35
OI icon
1490
O-I Glass
OI
$2.55B
$5.23K ﹤0.01%
355
+115
ACLS icon
1491
Axcelis
ACLS
$2.64B
$5.23K ﹤0.01%
75
+20
SYNA icon
1492
Synaptics
SYNA
$3.48B
$5.19K ﹤0.01%
80
+35
NOVT icon
1493
Novanta
NOVT
$5.06B
$5.16K ﹤0.01%
40
-16
HMN icon
1494
Horace Mann Educators
HMN
$1.76B
$5.16K ﹤0.01%
120
+30
FRSH icon
1495
Freshworks
FRSH
$2.52B
$5.14K ﹤0.01%
345
BFH icon
1496
Bread Financial
BFH
$3.51B
$5.14K ﹤0.01%
90
-25
ALE
1497
DELISTED
Allete
ALE
$5.13K ﹤0.01%
80
+15
CMU
1498
MFS High Yield Municipal Trust
CMU
$90.8M
$5.12K ﹤0.01%
1,537
EBC icon
1499
Eastern Bankshares
EBC
$4.81B
$5.12K ﹤0.01%
335
+15
AAP icon
1500
Advance Auto Parts
AAP
$3.32B
$5.11K ﹤0.01%
110
+80
58 59
60
61 62