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
LAND
1926
Gladstone Land Corp
LAND
$350M
$2.41K ﹤0.01%
237
+195
VSCO icon
1927
Victoria's Secret
VSCO
$2.81B
$2.41K ﹤0.01%
130
+70
UVSP icon
1928
Univest Financial
UVSP
$841M
$2.4K ﹤0.01%
80
+25
SAH icon
1929
Sonic Automotive
SAH
$2.11B
$2.4K ﹤0.01%
30
-5
IART icon
1930
Integra LifeSciences
IART
$938M
$2.39K ﹤0.01%
195
+15
PCRX icon
1931
Pacira BioSciences
PCRX
$949M
$2.39K ﹤0.01%
100
PNTG icon
1932
Pennant Group
PNTG
$884M
$2.39K ﹤0.01%
80
+15
IRON icon
1933
Disc Medicine
IRON
$3.17B
$2.38K ﹤0.01%
45
SHYF
1934
DELISTED
The Shyft Group
SHYF
$2.38K ﹤0.01%
190
+170
XRAY icon
1935
Dentsply Sirona
XRAY
$2.23B
$2.38K ﹤0.01%
150
DHT icon
1936
DHT Holdings
DHT
$2.15B
$2.38K ﹤0.01%
220
STEL icon
1937
Stellar Bancorp
STEL
$1.54B
$2.38K ﹤0.01%
85
OCFC icon
1938
OceanFirst Financial
OCFC
$1.02B
$2.38K ﹤0.01%
135
+5
TITN icon
1939
Titan Machinery
TITN
$370M
$2.38K ﹤0.01%
120
+35
VRDN icon
1940
Viridian Therapeutics
VRDN
$2.62B
$2.38K ﹤0.01%
170
+55
BLMN icon
1941
Bloomin' Brands
BLMN
$568M
$2.37K ﹤0.01%
275
+185
BHF icon
1942
Brighthouse Financial
BHF
$3.77B
$2.37K ﹤0.01%
44
-5
XPRO icon
1943
Expro
XPRO
$1.47B
$2.36K ﹤0.01%
275
+115
ALNT icon
1944
Allient
ALNT
$885M
$2.36K ﹤0.01%
65
-5
ETWO
1945
DELISTED
E2open Parent Holdings
ETWO
$2.36K ﹤0.01%
730
+430
GRAB icon
1946
Grab
GRAB
$22.7B
$2.35K ﹤0.01%
467
-12,114
WFC.PRL icon
1947
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$2.35K ﹤0.01%
2
BBUC
1948
Brookfield Business Corp
BBUC
$2.19B
$2.34K ﹤0.01%
75
+20
FMC icon
1949
FMC
FMC
$1.75B
$2.34K ﹤0.01%
56
-80
LUNR icon
1950
Intuitive Machines
LUNR
$1.14B
$2.34K ﹤0.01%
215
+205
76 77
78
79 80