RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
MCB icon
2026
Metropolitan Bank Holding Corp
MCB
$972M
$2.1K ﹤0.01%
30
+5
EWTX icon
2027
Edgewise Therapeutics
EWTX
$3.08B
$2.1K ﹤0.01%
160
+40
HAFC icon
2028
Hanmi Financial
HAFC
$840M
$2.1K ﹤0.01%
85
+20
SPR
2029
DELISTED
Spirit AeroSystems
SPR
$2.1K ﹤0.01%
55
+15
SYRE icon
2030
Spyre Therapeutics
SYRE
$2.73B
$2.1K ﹤0.01%
140
+90
CRMD icon
2031
CorMedix
CRMD
$606M
$2.09K ﹤0.01%
170
+50
PINC
2032
DELISTED
Premier
PINC
$2.08K ﹤0.01%
+95
BV icon
2033
BrightView Holdings
BV
$1.28B
$2.08K ﹤0.01%
125
+65
RWT
2034
Redwood Trust
RWT
$717M
$2.08K ﹤0.01%
352
+150
NVAX icon
2035
Novavax
NVAX
$1.34B
$2.08K ﹤0.01%
330
+100
NX icon
2036
Quanex
NX
$978M
$2.08K ﹤0.01%
110
-50
KLIC icon
2037
Kulicke & Soffa
KLIC
$3.71B
$2.08K ﹤0.01%
60
-5
AKAM icon
2038
Akamai
AKAM
$13.7B
$2.07K ﹤0.01%
26
-1
EHAB icon
2039
Enhabit
EHAB
$563M
$2.07K ﹤0.01%
215
SHLS icon
2040
Shoals Technologies Group
SHLS
$1.72B
$2.06K ﹤0.01%
485
+230
MRC
2041
DELISTED
MRC Global
MRC
$2.06K ﹤0.01%
150
+15
IVT icon
2042
InvenTrust Properties
IVT
$2.36B
$2.06K ﹤0.01%
75
-45
HG icon
2043
Hamilton Insurance Group
HG
$2.92B
$2.05K ﹤0.01%
95
+25
SLVM icon
2044
Sylvamo
SLVM
$2B
$2.05K ﹤0.01%
41
-30
SONO icon
2045
Sonos
SONO
$2.06B
$2.05K ﹤0.01%
190
+50
PUBM icon
2046
PubMatic
PUBM
$301M
$2.05K ﹤0.01%
165
+125
OMF icon
2047
OneMain Financial
OMF
$7.26B
$2.05K ﹤0.01%
36
+11
RYI icon
2048
Ryerson Holding
RYI
$964M
$2.05K ﹤0.01%
95
+10
SUPN icon
2049
Supernus Pharmaceuticals
SUPN
$2.96B
$2.05K ﹤0.01%
65
+25
BEAM icon
2050
Beam Therapeutics
BEAM
$2.69B
$2.04K ﹤0.01%
120
-30
80 81
82
83 84