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
INSW icon
2001
International Seaways
INSW
$2.63B
$2.19K ﹤0.01%
60
+5
AMSF icon
2002
AMERISAFE
AMSF
$766M
$2.19K ﹤0.01%
50
+10
VVX icon
2003
V2X
VVX
$1.76B
$2.19K ﹤0.01%
45
-5
UUUU icon
2004
Energy Fuels
UUUU
$3.71B
$2.19K ﹤0.01%
380
+175
SCL icon
2005
Stepan Co
SCL
$980M
$2.18K ﹤0.01%
40
-5
AMPH icon
2006
Amphastar Pharmaceuticals
AMPH
$1.1B
$2.18K ﹤0.01%
95
+35
ZIMV
2007
DELISTED
ZimVie
ZIMV
$2.17K ﹤0.01%
232
-35
RUN icon
2008
Sunrun
RUN
$3.97B
$2.17K ﹤0.01%
265
+5
LNN icon
2009
Lindsay Corp
LNN
$1.2B
$2.16K ﹤0.01%
15
+5
FIZZ icon
2010
National Beverage
FIZZ
$3.08B
$2.16K ﹤0.01%
50
+20
AUPH icon
2011
Aurinia Pharmaceuticals
AUPH
$1.93B
$2.16K ﹤0.01%
255
+20
UFCS icon
2012
United Fire Group
UFCS
$901M
$2.15K ﹤0.01%
75
+5
AKBA icon
2013
Akebia Therapeutics
AKBA
$541M
$2.15K ﹤0.01%
590
+485
FNCL icon
2014
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$2.15K ﹤0.01%
29
PEBO icon
2015
Peoples Bancorp
PEBO
$1.03B
$2.14K ﹤0.01%
70
+15
STOT icon
2016
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$2.13K ﹤0.01%
45
FUN icon
2017
Cedar Fair
FUN
$1.83B
$2.13K ﹤0.01%
70
-16
DEC
2018
Diversified Energy
DEC
$1.06B
$2.13K ﹤0.01%
145
+60
SFL icon
2019
SFL Corp
SFL
$1.01B
$2.12K ﹤0.01%
255
+100
TRTX
2020
TPG RE Finance Trust
TRTX
$698M
$2.12K ﹤0.01%
275
+110
SHBI icon
2021
Shore Bancshares
SHBI
$536M
$2.12K ﹤0.01%
135
+15
NTCT icon
2022
NETSCOUT
NTCT
$2.07B
$2.11K ﹤0.01%
85
-20
PAX icon
2023
Patria Investments
PAX
$2.34B
$2.11K ﹤0.01%
150
+110
PRAX icon
2024
Praxis Precision Medicines
PRAX
$4.21B
$2.1K ﹤0.01%
50
+45
CPF icon
2025
Central Pacific Financial
CPF
$787M
$2.1K ﹤0.01%
75
+20
79 80
81
82 83