RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
BTU icon
1776
Peabody Energy
BTU
$4.49B
$3.02K ﹤0.01%
225
+110
CALY
1777
Callaway Golf Company
CALY
$2.76B
$3.02K ﹤0.01%
375
+250
PWP icon
1778
Perella Weinberg Partners
PWP
$1.55B
$3.01K ﹤0.01%
155
+135
NXRT
1779
NexPoint Residential Trust
NXRT
$771M
$3K ﹤0.01%
90
+45
AGIO icon
1780
Agios Pharmaceuticals
AGIO
$1.55B
$2.99K ﹤0.01%
90
-20
FLYW icon
1781
Flywire
FLYW
$1.37B
$2.98K ﹤0.01%
255
+175
BC icon
1782
Brunswick
BC
$5.72B
$2.98K ﹤0.01%
54
+38
WWW icon
1783
Wolverine World Wide
WWW
$1.52B
$2.98K ﹤0.01%
165
+25
SWKS icon
1784
Skyworks Solutions
SWKS
$9.31B
$2.98K ﹤0.01%
40
-15
HCC icon
1785
Warrior Met Coal
HCC
$4.68B
$2.98K ﹤0.01%
65
-30
NWN icon
1786
Northwest Natural Holdings
NWN
$2B
$2.98K ﹤0.01%
75
-5
WASH icon
1787
Washington Trust Bancorp
WASH
$700M
$2.97K ﹤0.01%
105
+20
NN icon
1788
NextNav
NN
$2.02B
$2.96K ﹤0.01%
195
+50
TVTX icon
1789
Travere Therapeutics
TVTX
$2.66B
$2.96K ﹤0.01%
200
+50
CAVA icon
1790
CAVA Group
CAVA
$8.11B
$2.95K ﹤0.01%
35
ARES icon
1791
Ares Management
ARES
$28.7B
$2.94K ﹤0.01%
17
-2
IOSP icon
1792
Innospec
IOSP
$2.14B
$2.94K ﹤0.01%
35
+10
IMAX icon
1793
IMAX
IMAX
$2.01B
$2.94K ﹤0.01%
105
+30
CPRI icon
1794
Capri Holdings
CPRI
$2.4B
$2.92K ﹤0.01%
+165
PAG icon
1795
Penske Automotive Group
PAG
$11B
$2.92K ﹤0.01%
17
+1
CRSP icon
1796
CRISPR Therapeutics
CRSP
$4.64B
$2.92K ﹤0.01%
60
XPO icon
1797
XPO
XPO
$23.9B
$2.9K ﹤0.01%
23
+2
AIV
1798
Aimco
AIV
$856M
$2.9K ﹤0.01%
335
-65
VISN
1799
Vistance Networks Inc
VISN
$4.21B
$2.9K ﹤0.01%
350
-20
NEXT icon
1800
NextDecade
NEXT
$1.39B
$2.9K ﹤0.01%
325
+105
70 71
72
73 74