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
FIVN icon
1651
FIVE9
FIVN
$1.64B
$3.71K ﹤0.01%
+140
TROX icon
1652
Tronox
TROX
$571M
$3.7K ﹤0.01%
730
+605
VYX icon
1653
NCR Voyix
VYX
$1.58B
$3.69K ﹤0.01%
315
+195
APGE icon
1654
Apogee Therapeutics
APGE
$3.84B
$3.69K ﹤0.01%
85
PRVA icon
1655
Privia Health
PRVA
$2.87B
$3.68K ﹤0.01%
160
+10
RIG icon
1656
Transocean
RIG
$4.64B
$3.67K ﹤0.01%
1,419
+865
HLIO icon
1657
Helios Technologies
HLIO
$1.79B
$3.67K ﹤0.01%
110
+80
VRP icon
1658
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$3.67K ﹤0.01%
150
FA icon
1659
First Advantage
FA
$2.31B
$3.65K ﹤0.01%
220
+120
PLUG icon
1660
Plug Power
PLUG
$3.01B
$3.65K ﹤0.01%
2,450
+1,725
PL icon
1661
Planet Labs
PL
$4.15B
$3.63K ﹤0.01%
595
+270
SNDK
1662
Sandisk
SNDK
$39.3B
$3.63K ﹤0.01%
+80
HUT
1663
Hut 8
HUT
$5.1B
$3.63K ﹤0.01%
195
+80
APLD icon
1664
Applied Digital
APLD
$8.84B
$3.63K ﹤0.01%
360
+20
FBK icon
1665
FB Financial Corp
FBK
$2.95B
$3.62K ﹤0.01%
80
-5
DBRG icon
1666
DigitalBridge
DBRG
$2B
$3.62K ﹤0.01%
350
+255
NVTS icon
1667
Navitas Semiconductor
NVTS
$2.06B
$3.6K ﹤0.01%
550
-85
ESRT icon
1668
Empire State Realty Trust
ESRT
$1.25B
$3.6K ﹤0.01%
445
+240
SEIC icon
1669
SEI Investments
SEIC
$10.2B
$3.59K ﹤0.01%
40
+20
NWBI icon
1670
Northwest Bancshares
NWBI
$1.72B
$3.58K ﹤0.01%
280
+120
MTRN icon
1671
Materion
MTRN
$2.47B
$3.57K ﹤0.01%
45
+35
CASH icon
1672
Pathward Financial
CASH
$1.58B
$3.56K ﹤0.01%
45
+10
MSGE icon
1673
Madison Square Garden
MSGE
$2.32B
$3.56K ﹤0.01%
89
-30
APAM icon
1674
Artisan Partners
APAM
$3.19B
$3.55K ﹤0.01%
80
-35
ABM icon
1675
ABM Industries
ABM
$2.59B
$3.54K ﹤0.01%
75
-40
65 66
67
68 69