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
VTEB icon
1751
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.15K ﹤0.01%
64
FUBO icon
1752
FuboTV Inc
FUBO
$1.36B
$3.15K ﹤0.01%
815
+380
ARLO icon
1753
Arlo Technologies
ARLO
$1.64B
$3.14K ﹤0.01%
185
+45
ENOV icon
1754
Enovis
ENOV
$1.71B
$3.14K ﹤0.01%
+100
BZH icon
1755
Beazer Homes USA
BZH
$649M
$3.13K ﹤0.01%
140
+75
RSI icon
1756
Rush Street Interactive
RSI
$1.73B
$3.13K ﹤0.01%
210
+65
CNOB icon
1757
Center Bancorp
CNOB
$1.24B
$3.13K ﹤0.01%
135
+75
NSSC icon
1758
Napco Security Technologies
NSSC
$1.5B
$3.12K ﹤0.01%
105
+70
CBRL icon
1759
Cracker Barrel
CBRL
$652M
$3.12K ﹤0.01%
51
+5
SNA icon
1760
Snap-on
SNA
$17.9B
$3.11K ﹤0.01%
10
PEB icon
1761
Pebblebrook Hotel Trust
PEB
$1.29B
$3.1K ﹤0.01%
310
+165
BANC icon
1762
Banc of California
BANC
$2.71B
$3.09K ﹤0.01%
220
-60
TXG icon
1763
10x Genomics
TXG
$2.1B
$3.07K ﹤0.01%
265
+255
PRCH icon
1764
Porch Group
PRCH
$1.1B
$3.06K ﹤0.01%
260
+165
LADR
1765
Ladder Capital
LADR
$1.34B
$3.06K ﹤0.01%
285
+65
AVXL icon
1766
Anavex Life Sciences
AVXL
$567M
$3.04K ﹤0.01%
330
+95
EVH icon
1767
Evolent Health
EVH
$559M
$3.04K ﹤0.01%
270
+110
CPRX icon
1768
Catalyst Pharmaceutical
CPRX
$2.64B
$3.04K ﹤0.01%
140
-40
CROX icon
1769
Crocs
CROX
$3.87B
$3.04K ﹤0.01%
30
RXRX icon
1770
Recursion Pharmaceuticals
RXRX
$2.39B
$3.04K ﹤0.01%
600
-125
QGEN icon
1771
Qiagen
QGEN
$9.34B
$3.03K ﹤0.01%
63
+29
NVMI icon
1772
Nova
NVMI
$9.44B
$3.03K ﹤0.01%
11
+2
NVCR icon
1773
NovoCure
NVCR
$1.23B
$3.03K ﹤0.01%
170
-20
UPWK icon
1774
Upwork
UPWK
$2.29B
$3.02K ﹤0.01%
225
+45
UMH
1775
UMH Properties
UMH
$1.28B
$3.02K ﹤0.01%
180
+55
69 70
71
72 73