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
BBAI icon
1676
BigBear.ai
BBAI
$2.48B
$3.53K ﹤0.01%
520
+470
AAMI
1677
Acadian Asset Management
AAMI
$1.62B
$3.52K ﹤0.01%
100
+40
WRBY icon
1678
Warby Parker
WRBY
$2.12B
$3.51K ﹤0.01%
160
+30
PGRE
1679
Paramount Group
PGRE
$1.46B
$3.51K ﹤0.01%
575
+375
LMB icon
1680
Limbach Holdings
LMB
$906M
$3.5K ﹤0.01%
25
MLKN icon
1681
MillerKnoll
MLKN
$965M
$3.5K ﹤0.01%
180
+70
ASGN icon
1682
ASGN Inc
ASGN
$1.86B
$3.5K ﹤0.01%
70
+55
COLD icon
1683
Americold
COLD
$3.23B
$3.49K ﹤0.01%
+210
MUR icon
1684
Murphy Oil
MUR
$4.11B
$3.49K ﹤0.01%
155
-150
GRBK icon
1685
Green Brick Partners
GRBK
$2.76B
$3.46K ﹤0.01%
55
-30
BCRX icon
1686
BioCryst Pharmaceuticals
BCRX
$1.52B
$3.45K ﹤0.01%
385
-20
SGRY icon
1687
Surgery Partners
SGRY
$2.06B
$3.45K ﹤0.01%
155
+25
LBRT icon
1688
Liberty Energy
LBRT
$2.78B
$3.44K ﹤0.01%
300
+80
PAPR icon
1689
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$3.43K ﹤0.01%
+92
VSAT icon
1690
Viasat
VSAT
$4.99B
$3.43K ﹤0.01%
235
+35
CURB
1691
Curbline Properties
CURB
$2.46B
$3.42K ﹤0.01%
150
-25
PAGS icon
1692
PagSeguro Digital
PAGS
$2.76B
$3.42K ﹤0.01%
355
+50
IPAR icon
1693
Interparfums
IPAR
$2.78B
$3.41K ﹤0.01%
26
+7
TSN icon
1694
Tyson Foods
TSN
$19.2B
$3.41K ﹤0.01%
61
PGY icon
1695
Pagaya Technologies
PGY
$2.1B
$3.41K ﹤0.01%
+160
TOTL icon
1696
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.41K ﹤0.01%
85
JJSF icon
1697
J&J Snack Foods
JJSF
$1.59B
$3.4K ﹤0.01%
30
+17
ADEA icon
1698
Adeia
ADEA
$1.55B
$3.39K ﹤0.01%
240
+35
ELS icon
1699
Equity Lifestyle Properties
ELS
$12B
$3.39K ﹤0.01%
+55
CCB icon
1700
Coastal Financial
CCB
$1.64B
$3.39K ﹤0.01%
35
66 67
68
69 70