RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$90.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134

Top Buys

1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$7.85M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.89M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.87M

Top Sells

1
SYY icon
Sysco
SYY
+$5.71M
2
TGT icon
Target
TGT
+$4.53M
3
AAPL icon
Apple
AAPL
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.1M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALHC icon
1801
Alignment Healthcare
ALHC
$3.23B
$1.66K ﹤0.01%
140
+95
+211% +$1.12K
ITT icon
1802
ITT
ITT
$14B
$1.66K ﹤0.01%
11
+1
+10% +$150
ARDX icon
1803
Ardelyx
ARDX
$1.57B
$1.65K ﹤0.01%
240
-980
-80% -$6.75K
NARI
1804
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.65K ﹤0.01%
40
+20
+100% +$825
NVAX icon
1805
Novavax
NVAX
$1.31B
$1.64K ﹤0.01%
130
+80
+160% +$1.01K
CMPR icon
1806
Cimpress
CMPR
$1.41B
$1.64K ﹤0.01%
+20
New +$1.64K
STAG icon
1807
STAG Industrial
STAG
$6.7B
$1.64K ﹤0.01%
42
+5
+14% +$195
MNKD icon
1808
MannKind Corp
MNKD
$1.65B
$1.64K ﹤0.01%
260
+170
+189% +$1.07K
CTLT
1809
DELISTED
CATALENT, INC.
CTLT
$1.64K ﹤0.01%
27
– –
MSEX icon
1810
Middlesex Water
MSEX
$951M
$1.63K ﹤0.01%
25
+20
+400% +$1.31K
XPRO icon
1811
Expro
XPRO
$1.41B
$1.63K ﹤0.01%
95
+70
+280% +$1.2K
TPC
1812
Tutor Perini Corporation
TPC
$3.39B
$1.63K ﹤0.01%
60
+25
+71% +$679
DFH icon
1813
Dream Finders Homes
DFH
$2.67B
$1.63K ﹤0.01%
45
-18,125
-100% -$656K
RDFN
1814
DELISTED
Redfin
RDFN
$1.63K ﹤0.01%
130
+85
+189% +$1.07K
LADR
1815
Ladder Capital
LADR
$1.46B
$1.62K ﹤0.01%
140
+60
+75% +$696
ALG icon
1816
Alamo Group
ALG
$2.48B
$1.62K ﹤0.01%
9
+8
+800% +$1.44K
LILA icon
1817
Liberty Latin America Class A
LILA
$1.53B
$1.62K ﹤0.01%
169
– –
BBT
1818
Beacon Financial Corporation
BBT
$2.14B
$1.62K ﹤0.01%
60
+40
+200% +$1.08K
MLKN icon
1819
MillerKnoll
MLKN
$1.4B
$1.61K ﹤0.01%
65
+30
+86% +$743
ASTE icon
1820
Astec Industries
ASTE
$1.09B
$1.6K ﹤0.01%
50
+40
+400% +$1.28K
PWSC
1821
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.6K ﹤0.01%
70
+50
+250% +$1.14K
FWRD icon
1822
Forward Air
FWRD
$924M
$1.59K ﹤0.01%
45
+40
+800% +$1.42K
VRDN icon
1823
Viridian Therapeutics
VRDN
$1.47B
$1.59K ﹤0.01%
70
+30
+75% +$683
ICHR icon
1824
Ichor Holdings
ICHR
$586M
$1.59K ﹤0.01%
50
+35
+233% +$1.11K
JANX icon
1825
Janux Therapeutics
JANX
$1.42B
$1.59K ﹤0.01%
35
+25
+250% +$1.14K
71 72
73
74 75