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
SEM icon
1576
Select Medical
SEM
$1.94B
$4.4K ﹤0.01%
290
+110
INTA icon
1577
Intapp
INTA
$1.92B
$4.39K ﹤0.01%
85
+10
NMRK icon
1578
Newmark Group
NMRK
$3.05B
$4.37K ﹤0.01%
360
+120
OUST icon
1579
Ouster
OUST
$1.17B
$4.37K ﹤0.01%
180
+95
AORT icon
1580
Artivion
AORT
$1.88B
$4.35K ﹤0.01%
140
+50
SYBT icon
1581
Stock Yards Bancorp
SYBT
$2.1B
$4.34K ﹤0.01%
55
+15
BANF icon
1582
BancFirst
BANF
$3.99B
$4.33K ﹤0.01%
35
+5
EXE
1583
Expand Energy Corp
EXE
$26.3B
$4.33K ﹤0.01%
37
+14
BWXT icon
1584
BWX Technologies
BWXT
$18B
$4.32K ﹤0.01%
30
+5
CRNX icon
1585
Crinetics Pharmaceuticals
CRNX
$4.64B
$4.31K ﹤0.01%
150
+15
CBZ icon
1586
CBIZ
CBZ
$2.08B
$4.3K ﹤0.01%
60
+5
OPLN
1587
Openlane
OPLN
$3.13B
$4.3K ﹤0.01%
176
+15
CSW
1588
CSW Industrials
CSW
$4.78B
$4.3K ﹤0.01%
15
-21
VONV icon
1589
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$4.28K ﹤0.01%
+50
NATL icon
1590
NCR Atleos
NATL
$2.97B
$4.28K ﹤0.01%
150
+40
RELY icon
1591
Remitly
RELY
$2.72B
$4.22K ﹤0.01%
225
-5
ALKT icon
1592
Alkami Technology
ALKT
$1.83B
$4.22K ﹤0.01%
140
+40
IDYA icon
1593
IDEAYA Biosciences
IDYA
$2.82B
$4.2K ﹤0.01%
200
+140
SPNT icon
1594
SiriusPoint
SPNT
$2.43B
$4.18K ﹤0.01%
205
+45
ALKS icon
1595
Alkermes
ALKS
$5.76B
$4.15K ﹤0.01%
145
-35
HEI.A icon
1596
HEICO Corp Class A
HEI.A
$35B
$4.14K ﹤0.01%
16
CXW icon
1597
CoreCivic
CXW
$1.96B
$4.11K ﹤0.01%
195
+10
ANAB icon
1598
AnaptysBio
ANAB
$1.38B
$4.11K ﹤0.01%
185
-10
WK icon
1599
Workiva
WK
$3.92B
$4.11K ﹤0.01%
60
-5
RGNX icon
1600
Regenxbio
RGNX
$523M
$4.11K ﹤0.01%
500
+270
62 63
64
65 66