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
CHEF icon
1501
Chefs' Warehouse
CHEF
$2.54B
$5.11K ﹤0.01%
80
+15
DNOW icon
1502
DNOW Inc
DNOW
$2.45B
$5.07K ﹤0.01%
342
+75
WSM icon
1503
Williams-Sonoma
WSM
$23.4B
$5.06K ﹤0.01%
31
+12
WNS
1504
DELISTED
WNS Holdings
WNS
$5.06K ﹤0.01%
80
FCF icon
1505
First Commonwealth Financial
FCF
$1.64B
$5.03K ﹤0.01%
310
+30
ACVA icon
1506
ACV Auctions
ACVA
$964M
$5.03K ﹤0.01%
310
+280
ALG icon
1507
Alamo Group
ALG
$2.02B
$5.02K ﹤0.01%
23
+4
RS icon
1508
Reliance Steel & Aluminium
RS
$14.2B
$5.02K ﹤0.01%
16
CARG icon
1509
CarGurus
CARG
$3.32B
$5.02K ﹤0.01%
150
+20
KYMR icon
1510
Kymera Therapeutics
KYMR
$4.31B
$5.02K ﹤0.01%
115
+70
PRM icon
1511
Perimeter Solutions
PRM
$3.71B
$5.01K ﹤0.01%
360
+160
ELME
1512
Elme Communities
ELME
$1.47B
$5.01K ﹤0.01%
315
+20
SDRL icon
1513
Seadrill
SDRL
$1.77B
$4.99K ﹤0.01%
190
+120
CON
1514
Concentra Group Holdings
CON
$2.47B
$4.98K ﹤0.01%
242
+32
CNMD icon
1515
CONMED
CNMD
$1.37B
$4.95K ﹤0.01%
95
+80
IIM icon
1516
Invesco Value Municipal Income Trust
IIM
$585M
$4.95K ﹤0.01%
425
-61,500
FELE icon
1517
Franklin Electric
FELE
$4.23B
$4.94K ﹤0.01%
55
-30
AI icon
1518
C3.ai
AI
$2.16B
$4.91K ﹤0.01%
200
+55
SKWD icon
1519
Skyward Specialty Insurance
SKWD
$1.9B
$4.91K ﹤0.01%
85
+25
PFS icon
1520
Provident Financial Services
PFS
$2.43B
$4.91K ﹤0.01%
280
+20
WAY
1521
Waystar Holding Corp
WAY
$6.89B
$4.9K ﹤0.01%
120
+55
HBI icon
1522
Hanesbrands
HBI
$2.26B
$4.88K ﹤0.01%
1,065
-15
PII icon
1523
Polaris
PII
$3.68B
$4.88K ﹤0.01%
120
+91
MGEE icon
1524
MGE Energy Inc
MGEE
$3.05B
$4.86K ﹤0.01%
55
+30
YOU icon
1525
Clear Secure
YOU
$3.56B
$4.86K ﹤0.01%
175
+25
59 60
61
62 63