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
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
1876
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$3.53K ﹤0.01%
92
GENI icon
1877
Genius Sports
GENI
$2.44B
$3.53K ﹤0.01%
285
-75
AKR icon
1878
Acadia Realty Trust
AKR
$2.65B
$3.53K ﹤0.01%
175
-35
NG icon
1879
NovaGold Resources
NG
$3.33B
$3.52K ﹤0.01%
+400
NVMI icon
1880
Nova
NVMI
$9.12B
$3.52K ﹤0.01%
11
DBRG icon
1881
DigitalBridge
DBRG
$1.93B
$3.51K ﹤0.01%
300
-50
PLMR icon
1882
Palomar
PLMR
$3.43B
$3.5K ﹤0.01%
30
-25
OMCL icon
1883
Omnicell
OMCL
$1.6B
$3.5K ﹤0.01%
115
+50
CHEF icon
1884
Chefs' Warehouse
CHEF
$2.54B
$3.5K ﹤0.01%
60
-20
LMAT icon
1885
LeMaitre Vascular
LMAT
$1.97B
$3.5K ﹤0.01%
40
AVES icon
1886
Avantis Emerging Markets Value ETF
AVES
$808M
$3.5K ﹤0.01%
61
BY icon
1887
Byline Bancorp
BY
$1.25B
$3.49K ﹤0.01%
126
+106
KELYA icon
1888
Kelly Services Class A
KELYA
$339M
$3.49K ﹤0.01%
266
+221
GRAL
1889
GRAIL Inc
GRAL
$2.86B
$3.49K ﹤0.01%
59
-50
EEMA icon
1890
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$3.49K ﹤0.01%
+38
RSI icon
1891
Rush Street Interactive
RSI
$1.69B
$3.48K ﹤0.01%
170
-40
BLBD icon
1892
Blue Bird Corp
BLBD
$1.6B
$3.45K ﹤0.01%
60
-15
ATKR icon
1893
Atkore
ATKR
$2.22B
$3.45K ﹤0.01%
55
-45
VYX icon
1894
NCR Voyix
VYX
$1.51B
$3.45K ﹤0.01%
275
-40
TOTL icon
1895
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.45K ﹤0.01%
85
IAS icon
1896
Integral Ad Science
IAS
$1.72B
$3.44K ﹤0.01%
338
+108
IVT icon
1897
InvenTrust Properties
IVT
$2.13B
$3.43K ﹤0.01%
120
+45
JAZZ icon
1898
Jazz Pharmaceuticals
JAZZ
$7.97B
$3.43K ﹤0.01%
26
+21
RELY icon
1899
Remitly
RELY
$2.66B
$3.42K ﹤0.01%
210
-15
CXW icon
1900
CoreCivic
CXW
$1.79B
$3.42K ﹤0.01%
168
-27
74 75
76
77 78