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
KROS icon
1951
Keros Therapeutics
KROS
$494M
$2.34K ﹤0.01%
175
-5
ADTN icon
1952
Adtran
ADTN
$639M
$2.33K ﹤0.01%
260
+5
TNDM icon
1953
Tandem Diabetes Care
TNDM
$1.1B
$2.33K ﹤0.01%
125
+95
AS icon
1954
Amer Sports
AS
$16.4B
$2.33K ﹤0.01%
60
IMNM icon
1955
Immunome
IMNM
$1.4B
$2.33K ﹤0.01%
250
+150
OBK icon
1956
Origin Bancorp
OBK
$1.1B
$2.32K ﹤0.01%
65
+20
ONEQ icon
1957
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$2.32K ﹤0.01%
29
TIC
1958
TIC Solutions Inc
TIC
$2.45B
$2.32K ﹤0.01%
+210
MBIN icon
1959
Merchants Bancorp
MBIN
$1.45B
$2.31K ﹤0.01%
70
+20
MRP
1960
Millrose Properties Inc
MRP
$5.28B
$2.31K ﹤0.01%
+81
CRBG icon
1961
Corebridge Financial
CRBG
$15.6B
$2.31K ﹤0.01%
65
+45
NEE.PRR
1962
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.31K ﹤0.01%
58
SPT icon
1963
Sprout Social
SPT
$592M
$2.3K ﹤0.01%
110
+25
TNK icon
1964
Teekay Tankers
TNK
$2.1B
$2.29K ﹤0.01%
55
+35
ASTE icon
1965
Astec Industries
ASTE
$1.03B
$2.29K ﹤0.01%
55
+15
HSII icon
1966
Heidrick & Struggles
HSII
$1.22B
$2.29K ﹤0.01%
50
+10
GTX icon
1967
Garrett Motion
GTX
$3.41B
$2.28K ﹤0.01%
217
+175
PJUL icon
1968
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.28K ﹤0.01%
52
STC icon
1969
Stewart Information Services
STC
$2B
$2.28K ﹤0.01%
35
VSTS icon
1970
Vestis
VSTS
$699M
$2.27K ﹤0.01%
397
+395
MXL icon
1971
MaxLinear
MXL
$1.29B
$2.27K ﹤0.01%
160
-10
TPB icon
1972
Turning Point Brands
TPB
$1.96B
$2.27K ﹤0.01%
30
-5
ALRS icon
1973
Alerus Financial
ALRS
$534M
$2.27K ﹤0.01%
105
+65
HFWA icon
1974
Heritage Financial
HFWA
$749M
$2.27K ﹤0.01%
95
+25
JBLU icon
1975
JetBlue
JBLU
$1.61B
$2.26K ﹤0.01%
535
+10
77 78
79
80 81