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
NVRI icon
1976
Enviri
NVRI
$983M
$2.26K ﹤0.01%
260
+160
NTLA icon
1977
Intellia Therapeutics
NTLA
$1.1B
$2.25K ﹤0.01%
240
+85
MGPI icon
1978
MGP Ingredients
MGPI
$540M
$2.25K ﹤0.01%
75
-35
CLDX icon
1979
Celldex Therapeutics
CLDX
$1.52B
$2.24K ﹤0.01%
110
+20
FG icon
1980
F&G Annuities & Life
FG
$4.15B
$2.24K ﹤0.01%
70
+40
GO icon
1981
Grocery Outlet
GO
$1.19B
$2.24K ﹤0.01%
+180
EXPI icon
1982
eXp World Holdings
EXPI
$1.72B
$2.23K ﹤0.01%
245
+170
LZB icon
1983
La-Z-Boy
LZB
$1.29B
$2.23K ﹤0.01%
60
-25
POCT icon
1984
Innovator US Equity Power Buffer ETF October
POCT
$776M
$2.23K ﹤0.01%
54
TOWN icon
1985
Towne Bank
TOWN
$2.6B
$2.22K ﹤0.01%
65
-70
NRIX icon
1986
Nurix Therapeutics
NRIX
$1.25B
$2.22K ﹤0.01%
195
+35
CIM
1987
Chimera Investment
CIM
$1.01B
$2.22K ﹤0.01%
160
-35
AHCO icon
1988
AdaptHealth
AHCO
$1.29B
$2.22K ﹤0.01%
235
+90
CIO
1989
City Office REIT
CIO
$279M
$2.22K ﹤0.01%
415
+315
DBD icon
1990
Diebold Nixdorf
DBD
$2.31B
$2.22K ﹤0.01%
40
UNFI icon
1991
United Natural Foods
UNFI
$2.34B
$2.21K ﹤0.01%
95
PLOW icon
1992
Douglas Dynamics
PLOW
$709M
$2.21K ﹤0.01%
75
-5
IAG icon
1993
IAMGOLD
IAG
$7.29B
$2.21K ﹤0.01%
300
PX icon
1994
P10
PX
$1.16B
$2.2K ﹤0.01%
215
+155
FARO
1995
DELISTED
Faro Technologies
FARO
$2.2K ﹤0.01%
50
+35
JANX icon
1996
Janux Therapeutics
JANX
$1.59B
$2.19K ﹤0.01%
95
+50
SPNS icon
1997
Sapiens International
SPNS
$2.41B
$2.19K ﹤0.01%
75
-5
ACRE
1998
Ares Commercial Real Estate
ACRE
$278M
$2.19K ﹤0.01%
460
+215
ENTA icon
1999
Enanta Pharmaceuticals
ENTA
$317M
$2.19K ﹤0.01%
290
+265
DXPE icon
2000
DXP Enterprises
DXPE
$1.58B
$2.19K ﹤0.01%
25
+5
78 79
80
81 82