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
HTBK icon
1826
Heritage Commerce
HTBK
$651M
$2.78K ﹤0.01%
280
+125
ICUI icon
1827
ICU Medical
ICUI
$3.51B
$2.77K ﹤0.01%
21
-22
IIPR icon
1828
Innovative Industrial Properties
IIPR
$1.44B
$2.76K ﹤0.01%
50
-10
AIR icon
1829
AAR Corp
AIR
$3.3B
$2.75K ﹤0.01%
40
-30
AMSC icon
1830
American Superconductor
AMSC
$1.7B
$2.75K ﹤0.01%
75
BBSI icon
1831
Barrett Business Services
BBSI
$874M
$2.75K ﹤0.01%
66
CXM icon
1832
Sprinklr
CXM
$1.83B
$2.75K ﹤0.01%
325
+85
EOSE icon
1833
Eos Energy Enterprises
EOSE
$5.36B
$2.74K ﹤0.01%
+535
ROG icon
1834
Rogers Corp
ROG
$1.53B
$2.74K ﹤0.01%
40
+25
HOLX icon
1835
Hologic
HOLX
$16.5B
$2.74K ﹤0.01%
42
LCII icon
1836
LCI Industries
LCII
$2.64B
$2.74K ﹤0.01%
30
-40
MD icon
1837
Pediatrix Medical
MD
$1.92B
$2.73K ﹤0.01%
190
+30
CE icon
1838
Celanese
CE
$4.6B
$2.71K ﹤0.01%
49
-258
COCO icon
1839
Vita Coco
COCO
$2.42B
$2.71K ﹤0.01%
75
+10
EVRI
1840
DELISTED
Everi Holdings
EVRI
$2.71K ﹤0.01%
190
+35
USO icon
1841
United States Oil Fund
USO
$882M
$2.71K ﹤0.01%
37
CENX icon
1842
Century Aluminum
CENX
$3.01B
$2.7K ﹤0.01%
150
+30
NFBK icon
1843
Northfield Bancorp
NFBK
$426M
$2.7K ﹤0.01%
235
+150
CVNA icon
1844
Carvana
CVNA
$45.1B
$2.7K ﹤0.01%
8
+3
EPC icon
1845
Edgewell Personal Care
EPC
$867M
$2.69K ﹤0.01%
115
+85
WS icon
1846
Worthington Steel
WS
$1.59B
$2.69K ﹤0.01%
90
-5
SABR icon
1847
Sabre
SABR
$766M
$2.68K ﹤0.01%
848
+270
WULF icon
1848
TeraWulf
WULF
$5.83B
$2.67K ﹤0.01%
610
+185
ATEC icon
1849
Alphatec Holdings
ATEC
$3.05B
$2.66K ﹤0.01%
240
+90
ASIX icon
1850
AdvanSix
ASIX
$442M
$2.66K ﹤0.01%
112
+60
72 73
74
75 76