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
W icon
1601
Wayfair
W
$14.8B
$4.09K ﹤0.01%
80
-177
ACT icon
1602
Enact Holdings
ACT
$5.41B
$4.09K ﹤0.01%
110
+50
VLT icon
1603
Invesco High Income Trust II
VLT
$73.4M
$4.08K ﹤0.01%
373
XENE icon
1604
Xenon Pharmaceuticals
XENE
$2.95B
$4.07K ﹤0.01%
+130
CXT icon
1605
Crane NXT
CXT
$3.59B
$4.07K ﹤0.01%
75
-1
LIVN icon
1606
LivaNova
LIVN
$2.78B
$4.05K ﹤0.01%
90
+40
THC icon
1607
Tenet Healthcare
THC
$17.3B
$4.05K ﹤0.01%
23
+12
VCEL icon
1608
Vericel Corp
VCEL
$1.93B
$4.04K ﹤0.01%
95
+15
JBHT icon
1609
JB Hunt Transport Services
JBHT
$16B
$4.02K ﹤0.01%
28
-3
BTSG icon
1610
BrightSpring Health Services
BTSG
$6.11B
$4.01K ﹤0.01%
170
+65
DFIN icon
1611
Donnelley Financial Solutions
DFIN
$1.24B
$4.01K ﹤0.01%
65
+55
PPBI
1612
DELISTED
Pacific Premier Bancorp
PPBI
$4.01K ﹤0.01%
190
+90
TRS icon
1613
TriMas Corp
TRS
$1.29B
$4K ﹤0.01%
140
+115
CDL icon
1614
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$353M
$4K ﹤0.01%
60
TGI
1615
DELISTED
Triumph Group
TGI
$3.99K ﹤0.01%
155
+45
MZTI
1616
The Marzetti Company
MZTI
$4.75B
$3.97K ﹤0.01%
23
-4
KBH icon
1617
KB Home
KBH
$3.94B
$3.97K ﹤0.01%
75
-70
ACLX icon
1618
Arcellx
ACLX
$5.01B
$3.95K ﹤0.01%
60
-25
AIZ icon
1619
Assurant
AIZ
$11.3B
$3.95K ﹤0.01%
20
+10
CELH icon
1620
Celsius Holdings
CELH
$11.6B
$3.94K ﹤0.01%
85
ENR icon
1621
Energizer
ENR
$1.63B
$3.93K ﹤0.01%
195
+95
FCNCA icon
1622
First Citizens BancShares
FCNCA
$23.7B
$3.91K ﹤0.01%
2
EYE icon
1623
National Vision
EYE
$1.95B
$3.91K ﹤0.01%
170
+30
CW icon
1624
Curtiss-Wright
CW
$21.9B
$3.91K ﹤0.01%
8
+5
RRR icon
1625
Red Rock Resorts
RRR
$3.57B
$3.9K ﹤0.01%
75
-15
63 64
65
66 67