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
OUT icon
1701
Outfront Media
OUT
$3.37B
$3.38K ﹤0.01%
207
-8
RIVN icon
1702
Rivian
RIVN
$20B
$3.37K ﹤0.01%
245
+40
ARQT icon
1703
Arcutis Biotherapeutics
ARQT
$2.92B
$3.37K ﹤0.01%
240
-40
ALHC icon
1704
Alignment Healthcare
ALHC
$3.26B
$3.36K ﹤0.01%
240
+15
CRGY icon
1705
Crescent Energy
CRGY
$2.28B
$3.35K ﹤0.01%
390
+99
AVSC icon
1706
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$3.35K ﹤0.01%
65
-80
PRK icon
1707
Park National Corp
PRK
$2.53B
$3.35K ﹤0.01%
20
-4
AAOI icon
1708
Applied Optoelectronics
AAOI
$1.75B
$3.34K ﹤0.01%
130
+15
ARI
1709
Apollo Commercial Real Estate
ARI
$1.35B
$3.34K ﹤0.01%
345
+55
ETNB
1710
DELISTED
89bio
ETNB
$3.34K ﹤0.01%
340
+150
JOE icon
1711
St. Joe Company
JOE
$3.39B
$3.34K ﹤0.01%
70
AMTM
1712
Amentum Holdings
AMTM
$5.56B
$3.33K ﹤0.01%
141
+66
IBKR icon
1713
Interactive Brokers
IBKR
$31.7B
$3.33K ﹤0.01%
60
+12
LMAT icon
1714
LeMaitre Vascular
LMAT
$2B
$3.32K ﹤0.01%
40
+10
NSP icon
1715
Insperity
NSP
$1.24B
$3.31K ﹤0.01%
55
-15
AGM icon
1716
Federal Agricultural Mortgage
AGM
$1.78B
$3.3K ﹤0.01%
17
-9
BHE icon
1717
Benchmark Electronics
BHE
$1.6B
$3.3K ﹤0.01%
85
+20
PHR icon
1718
Phreesia
PHR
$1.36B
$3.27K ﹤0.01%
115
+50
AVES icon
1719
Avantis Emerging Markets Value ETF
AVES
$822M
$3.26K ﹤0.01%
61
+1
CSTM icon
1720
Constellium
CSTM
$2.24B
$3.26K ﹤0.01%
245
+10
GOGO icon
1721
Gogo Inc
GOGO
$1.01B
$3.26K ﹤0.01%
222
+190
VALE icon
1722
Vale
VALE
$52.5B
$3.25K ﹤0.01%
335
SEI
1723
Solaris Energy Infrastructure
SEI
$2.46B
$3.25K ﹤0.01%
115
+35
PBF icon
1724
PBF Energy
PBF
$4.61B
$3.25K ﹤0.01%
150
+95
BUSE icon
1725
First Busey Corp
BUSE
$2.03B
$3.25K ﹤0.01%
142
-96
67 68
69
70 71