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
AVDX
1551
DELISTED
AvidXchange
AVDX
$4.6K ﹤0.01%
470
+190
CHX
1552
DELISTED
ChampionX
CHX
$4.59K ﹤0.01%
185
-165
SUB icon
1553
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.57K ﹤0.01%
+43
CSGS icon
1554
CSG Systems International
CSGS
$2.24B
$4.57K ﹤0.01%
70
+5
HGV icon
1555
Hilton Grand Vacations
HGV
$3.47B
$4.57K ﹤0.01%
110
-45
SHOO icon
1556
Steven Madden
SHOO
$2.74B
$4.56K ﹤0.01%
190
+120
DNLI icon
1557
Denali Therapeutics
DNLI
$2.37B
$4.55K ﹤0.01%
325
+260
HWKN icon
1558
Hawkins
HWKN
$2.69B
$4.55K ﹤0.01%
32
+12
VFL
1559
abrdn National Municipal Income Fund
VFL
$124M
$4.54K ﹤0.01%
470
ESS icon
1560
Essex Property Trust
ESS
$16.7B
$4.53K ﹤0.01%
16
-2
ACAD icon
1561
Acadia Pharmaceuticals
ACAD
$3.78B
$4.53K ﹤0.01%
210
-10
NGVT icon
1562
Ingevity
NGVT
$1.77B
$4.52K ﹤0.01%
105
+15
GBCI icon
1563
Glacier Bancorp
GBCI
$5.49B
$4.52K ﹤0.01%
105
-90
EVTC icon
1564
Evertec
EVTC
$1.72B
$4.51K ﹤0.01%
125
MUB icon
1565
iShares National Muni Bond ETF
MUB
$40.2B
$4.49K ﹤0.01%
43
+5
INGR icon
1566
Ingredion
INGR
$6.87B
$4.47K ﹤0.01%
33
+32
PCT icon
1567
PureCycle Technologies
PCT
$1.87B
$4.45K ﹤0.01%
325
+95
SM icon
1568
SM Energy
SM
$2.1B
$4.45K ﹤0.01%
180
+35
TPC
1569
Tutor Perini Cor
TPC
$3.33B
$4.44K ﹤0.01%
95
+5
ALIT icon
1570
Alight
ALIT
$1.22B
$4.44K ﹤0.01%
785
+25
PI icon
1571
Impinj
PI
$4.93B
$4.44K ﹤0.01%
40
+19
PBI icon
1572
Pitney Bowes
PBI
$1.5B
$4.42K ﹤0.01%
405
+110
APO.PRA icon
1573
Apollo Global Management Series A
APO.PRA
$1.96B
$4.42K ﹤0.01%
59
NWE icon
1574
NorthWestern Energy
NWE
$4.07B
$4.41K ﹤0.01%
86
-10
RXO icon
1575
RXO
RXO
$2B
$4.4K ﹤0.01%
280
+140
61 62
63
64 65