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
NVEE
1851
DELISTED
NV5 Global
NVEE
$2.65K ﹤0.01%
115
-5
AMAL icon
1852
Amalgamated Financial
AMAL
$833M
$2.65K ﹤0.01%
85
+50
GOOD
1853
Gladstone Commercial Corp
GOOD
$527M
$2.65K ﹤0.01%
185
+40
SPTN
1854
DELISTED
SpartanNash
SPTN
$2.65K ﹤0.01%
100
+15
STBA icon
1855
S&T Bancorp
STBA
$1.47B
$2.65K ﹤0.01%
70
-25
AVNS icon
1856
Avanos Medical
AVNS
$525M
$2.64K ﹤0.01%
216
+100
KNTK icon
1857
Kinetik
KNTK
$2.19B
$2.64K ﹤0.01%
60
-5
BUR icon
1858
Burford Capital
BUR
$1.98B
$2.64K ﹤0.01%
185
-185
PCG icon
1859
PG&E
PCG
$36.7B
$2.63K ﹤0.01%
189
-287
LEG icon
1860
Leggett & Platt
LEG
$1.18B
$2.63K ﹤0.01%
+295
HCSG icon
1861
Healthcare Services Group
HCSG
$1.22B
$2.63K ﹤0.01%
175
+75
OLO
1862
DELISTED
Olo Inc
OLO
$2.63K ﹤0.01%
295
+135
TDOC icon
1863
Teladoc Health
TDOC
$1.35B
$2.61K ﹤0.01%
300
-10
NAVI icon
1864
Navient
NAVI
$1.13B
$2.61K ﹤0.01%
185
-95
CVCO icon
1865
Cavco Industries
CVCO
$4.49B
$2.61K ﹤0.01%
6
-5
PFBC icon
1866
Preferred Bank
PFBC
$1.13B
$2.6K ﹤0.01%
30
+10
QDEL icon
1867
QuidelOrtho
QDEL
$1.42B
$2.59K ﹤0.01%
90
+85
VERA icon
1868
Vera Therapeutics
VERA
$1.79B
$2.59K ﹤0.01%
110
+65
MKSI icon
1869
MKS Inc
MKSI
$10.5B
$2.58K ﹤0.01%
26
+21
KRUS icon
1870
Kura Sushi USA
KRUS
$573M
$2.58K ﹤0.01%
30
+5
INDV icon
1871
Indivior
INDV
$3.85B
$2.58K ﹤0.01%
+175
BLND icon
1872
Blend Labs
BLND
$764M
$2.57K ﹤0.01%
780
+205
BDN
1873
Brandywine Realty Trust
BDN
$585M
$2.57K ﹤0.01%
600
+300
ENS icon
1874
EnerSys
ENS
$4.9B
$2.57K ﹤0.01%
30
-45
KGS icon
1875
Kodiak Gas Services
KGS
$2.89B
$2.57K ﹤0.01%
75
+30
73 74
75
76 77