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
XHR
1801
Xenia Hotels & Resorts
XHR
$1.3B
$2.89K ﹤0.01%
230
+95
SPRY icon
1802
ARS Pharmaceuticals
SPRY
$895M
$2.88K ﹤0.01%
165
+60
NTB icon
1803
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2.88K ﹤0.01%
65
+35
MRTN icon
1804
Marten Transport
MRTN
$808M
$2.87K ﹤0.01%
221
+135
FBNC icon
1805
First Bancorp
FBNC
$2.12B
$2.87K ﹤0.01%
65
CGON icon
1806
CG Oncology
CGON
$3.05B
$2.86K ﹤0.01%
110
+65
DK icon
1807
Delek US
DK
$2.49B
$2.86K ﹤0.01%
135
+30
NVT icon
1808
nVent Electric
NVT
$18B
$2.86K ﹤0.01%
39
+5
PRA icon
1809
ProAssurance
PRA
$1.24B
$2.85K ﹤0.01%
125
+35
VRNT icon
1810
Verint Systems
VRNT
$1.23B
$2.85K ﹤0.01%
145
-60
POR icon
1811
Portland General Electric
POR
$5.47B
$2.84K ﹤0.01%
70
-105
OCUL icon
1812
Ocular Therapeutix
OCUL
$2.3B
$2.83K ﹤0.01%
305
+10
SG icon
1813
Sweetgreen
SG
$649M
$2.83K ﹤0.01%
190
+15
CENTA icon
1814
Central Garden & Pet Co Class A
CENTA
$1.8B
$2.82K ﹤0.01%
90
+10
TRU icon
1815
TransUnion
TRU
$15.7B
$2.82K ﹤0.01%
32
+22
CNNE icon
1816
Cannae Holdings
CNNE
$877M
$2.81K ﹤0.01%
135
+45
DRVN icon
1817
Driven Brands
DRVN
$2.26B
$2.81K ﹤0.01%
160
+15
PAYO icon
1818
Payoneer
PAYO
$2.02B
$2.81K ﹤0.01%
410
-30
NHI icon
1819
National Health Investors
NHI
$3.66B
$2.81K ﹤0.01%
40
-30
BASE
1820
DELISTED
Couchbase
BASE
$2.8K ﹤0.01%
115
+35
WCN icon
1821
Waste Connections
WCN
$42B
$2.8K ﹤0.01%
15
VC icon
1822
Visteon
VC
$2.94B
$2.8K ﹤0.01%
30
-20
SBSI icon
1823
Southside Bancshares
SBSI
$863M
$2.8K ﹤0.01%
95
+80
LION icon
1824
Lionsgate Studios
LION
$2.01B
$2.79K ﹤0.01%
+480
PRG icon
1825
PROG Holdings
PRG
$1.09B
$2.79K ﹤0.01%
95
+55
71 72
73
74 75