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
DAVE icon
1526
Dave Inc
DAVE
$3.35B
$4.83K ﹤0.01%
+18
VBTX
1527
DELISTED
Veritex Holdings
VBTX
$4.83K ﹤0.01%
185
+70
LMND icon
1528
Lemonade
LMND
$5.85B
$4.82K ﹤0.01%
110
+25
HURN icon
1529
Huron Consulting
HURN
$2.85B
$4.81K ﹤0.01%
35
PBH icon
1530
Prestige Consumer Healthcare
PBH
$2.88B
$4.79K ﹤0.01%
60
-10
SWBI icon
1531
Smith & Wesson
SWBI
$385M
$4.79K ﹤0.01%
551
-175
NBTB icon
1532
NBT Bancorp
NBTB
$2.18B
$4.78K ﹤0.01%
115
+60
DES icon
1533
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$4.77K ﹤0.01%
150
+1
ATRC icon
1534
AtriCure
ATRC
$1.61B
$4.75K ﹤0.01%
145
-5
POWI icon
1535
Power Integrations
POWI
$1.97B
$4.75K ﹤0.01%
85
-5
GSHD icon
1536
Goosehead Insurance
GSHD
$1.7B
$4.75K ﹤0.01%
45
BITO icon
1537
ProShares Bitcoin Strategy ETF
BITO
$2.34B
$4.73K ﹤0.01%
+220
GHC icon
1538
Graham Holdings Company
GHC
$4.64B
$4.73K ﹤0.01%
5
GNL icon
1539
Global Net Lease
GNL
$1.74B
$4.72K ﹤0.01%
625
DAN icon
1540
Dana Inc
DAN
$2.53B
$4.72K ﹤0.01%
275
-20
BF.B icon
1541
Brown-Forman Class B
BF.B
$12.7B
$4.71K ﹤0.01%
175
-785
KMT icon
1542
Kennametal
KMT
$2.01B
$4.71K ﹤0.01%
205
+115
SBCF icon
1543
Seacoast Banking Corp of Florida
SBCF
$3.02B
$4.7K ﹤0.01%
170
-25
OSW icon
1544
OneSpaWorld
OSW
$2.22B
$4.69K ﹤0.01%
230
+50
ICFI icon
1545
ICF International
ICFI
$1.52B
$4.66K ﹤0.01%
55
+35
MGRC icon
1546
McGrath RentCorp
MGRC
$2.57B
$4.64K ﹤0.01%
40
OTTR icon
1547
Otter Tail
OTTR
$3.52B
$4.63K ﹤0.01%
60
-15
TDW icon
1548
Tidewater
TDW
$2.65B
$4.61K ﹤0.01%
100
+40
FIBK icon
1549
First Interstate BancSystem
FIBK
$3.3B
$4.61K ﹤0.01%
160
+30
DEI icon
1550
Douglas Emmett
DEI
$2.05B
$4.6K ﹤0.01%
306
-130
60 61
62
63 64