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
SATS icon
1901
EchoStar
SATS
$21.2B
$2.49K ﹤0.01%
90
FIHL icon
1902
Fidelis Insurance
FIHL
$1.98B
$2.49K ﹤0.01%
150
+50
UCTT icon
1903
Ultra Clean Holdings
UCTT
$1.18B
$2.48K ﹤0.01%
110
+45
AMPL icon
1904
Amplitude
AMPL
$1.34B
$2.48K ﹤0.01%
200
+5
SHO icon
1905
Sunstone Hotel Investors
SHO
$1.79B
$2.47K ﹤0.01%
285
-15
GSAT icon
1906
Globalstar
GSAT
$6.4B
$2.47K ﹤0.01%
105
+21
BBUS icon
1907
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$2.46K ﹤0.01%
22
ACMR icon
1908
ACM Research
ACMR
$2.02B
$2.46K ﹤0.01%
95
-10
HBNC icon
1909
Horizon Bancorp
HBNC
$816M
$2.46K ﹤0.01%
160
+60
HYD icon
1910
VanEck High Yield Muni ETF
HYD
$3.49B
$2.46K ﹤0.01%
+49
WLY icon
1911
John Wiley & Sons Class A
WLY
$1.94B
$2.46K ﹤0.01%
55
KW icon
1912
Kennedy-Wilson Holdings
KW
$1.3B
$2.45K ﹤0.01%
360
+5
NBHC icon
1913
National Bank Holdings
NBHC
$1.37B
$2.44K ﹤0.01%
65
-30
HROW icon
1914
Harrow
HROW
$1.26B
$2.44K ﹤0.01%
80
+15
INN
1915
Summit Hotel Properties
INN
$607M
$2.44K ﹤0.01%
480
+300
BELFB
1916
Bel Fuse Inc Class B
BELFB
$2.05B
$2.44K ﹤0.01%
25
-5
TARS icon
1917
Tarsus Pharmaceuticals
TARS
$2.9B
$2.43K ﹤0.01%
60
-10
TCBK icon
1918
TriCo Bancshares
TCBK
$1.46B
$2.43K ﹤0.01%
60
-10
HLMN icon
1919
Hillman Solutions
HLMN
$1.73B
$2.43K ﹤0.01%
340
-20
TILE icon
1920
Interface
TILE
$1.5B
$2.43K ﹤0.01%
116
+20
EWBC icon
1921
East-West Bancorp
EWBC
$14.3B
$2.42K ﹤0.01%
24
+10
TRIP icon
1922
TripAdvisor
TRIP
$1.8B
$2.41K ﹤0.01%
+185
CLOV icon
1923
Clover Health Investments
CLOV
$1.37B
$2.41K ﹤0.01%
+865
BTDR icon
1924
Bitdeer Technologies
BTDR
$4.7B
$2.41K ﹤0.01%
+210
CCOI icon
1925
Cogent Communications
CCOI
$1.15B
$2.41K ﹤0.01%
50
-25
75 76
77
78 79