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
CIFR icon
1726
Cipher Mining
CIFR
$7.78B
$3.25K ﹤0.01%
680
+350
PEGA icon
1727
Pegasystems
PEGA
$10.2B
$3.25K ﹤0.01%
60
PLUS icon
1728
ePlus
PLUS
$2.33B
$3.25K ﹤0.01%
45
+10
HTZ icon
1729
Hertz
HTZ
$1.97B
$3.24K ﹤0.01%
475
-105
RPD icon
1730
Rapid7
RPD
$923M
$3.24K ﹤0.01%
140
+110
BLBD icon
1731
Blue Bird Corp
BLBD
$1.63B
$3.24K ﹤0.01%
75
+5
SGHC icon
1732
SGHC Ltd
SGHC
$6.11B
$3.24K ﹤0.01%
295
+100
AZTA icon
1733
Azenta
AZTA
$1.39B
$3.23K ﹤0.01%
105
+100
WGS icon
1734
GeneDx Holdings
WGS
$4.11B
$3.23K ﹤0.01%
35
+10
SFNC icon
1735
Simmons First National
SFNC
$2.62B
$3.22K ﹤0.01%
170
-60
AEVA
1736
Aeva Technologies
AEVA
$756M
$3.21K ﹤0.01%
+85
HI icon
1737
Hillenbrand
HI
$2.23B
$3.21K ﹤0.01%
160
+10
OFG icon
1738
OFG Bancorp
OFG
$1.81B
$3.21K ﹤0.01%
75
-30
XMTR icon
1739
Xometry
XMTR
$3.42B
$3.21K ﹤0.01%
95
+10
BKD icon
1740
Brookdale Senior Living
BKD
$2.37B
$3.2K ﹤0.01%
460
+265
VERV
1741
DELISTED
Verve Therapeutics
VERV
$3.2K ﹤0.01%
285
+5
ATEN icon
1742
A10 Networks
ATEN
$1.23B
$3.19K ﹤0.01%
165
+70
RDFN
1743
DELISTED
Redfin
RDFN
$3.19K ﹤0.01%
285
+75
BKE icon
1744
Buckle
BKE
$2.97B
$3.17K ﹤0.01%
70
+35
IE icon
1745
Ivanhoe Electric
IE
$1.88B
$3.17K ﹤0.01%
350
+105
RGA icon
1746
Reinsurance Group of America
RGA
$12.3B
$3.17K ﹤0.01%
16
-40
ALAB icon
1747
Astera Labs
ALAB
$29.4B
$3.17K ﹤0.01%
35
+28
FFBC icon
1748
First Financial Bancorp
FFBC
$2.38B
$3.15K ﹤0.01%
130
-95
DEA
1749
Easterly Government Properties
DEA
$995M
$3.15K ﹤0.01%
142
+18
WCC icon
1750
WESCO International
WCC
$12.7B
$3.15K ﹤0.01%
17
+4
68 69
70
71 72