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
VICR icon
2051
Vicor
VICR
$7.14B
$2.04K ﹤0.01%
45
+5
AVDL
2052
Avadel Pharmaceuticals
AVDL
$2.13B
$2.04K ﹤0.01%
230
+70
PPT
2053
Putnam Premier Income Trust
PPT
$349M
$2.03K ﹤0.01%
553
AHH
2054
Armada Hoffler Properties
AHH
$576M
$2.03K ﹤0.01%
295
+190
KN icon
2055
Knowles
KN
$2.3B
$2.03K ﹤0.01%
115
+10
ARVN icon
2056
Arvinas
ARVN
$866M
$2.02K ﹤0.01%
275
+205
ANDE icon
2057
Andersons Inc
ANDE
$2.26B
$2.02K ﹤0.01%
55
+15
ARDX icon
2058
Ardelyx
ARDX
$1.78B
$2.02K ﹤0.01%
515
+110
FCPT icon
2059
Four Corners Property Trust
FCPT
$2.69B
$2.02K ﹤0.01%
75
-135
PRSU
2060
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$2.02K ﹤0.01%
70
+30
HPP
2061
Hudson Pacific Properties
HPP
$442M
$2.01K ﹤0.01%
105
+36
TFX icon
2062
Teleflex
TFX
$4.79B
$2.01K ﹤0.01%
17
+6
MTSI icon
2063
MACOM Technology Solutions
MTSI
$17.7B
$2.01K ﹤0.01%
14
+11
TRST icon
2064
Trustco Bank Corp NY
TRST
$831M
$2K ﹤0.01%
60
+25
SBGI icon
2065
Sinclair Inc
SBGI
$954M
$2K ﹤0.01%
145
+25
PRLB icon
2066
Protolabs
PRLB
$1.59B
$2K ﹤0.01%
50
+20
KALU icon
2067
Kaiser Aluminum
KALU
$2.24B
$2K ﹤0.01%
25
-10
USLM icon
2068
United States Lime & Minerals
USLM
$3.11B
$2K ﹤0.01%
20
+5
INDI icon
2069
indie Semiconductor
INDI
$800M
$1.99K ﹤0.01%
560
+450
IBRX icon
2070
ImmunityBio
IBRX
$5.96B
$1.99K ﹤0.01%
755
+340
PARR icon
2071
Par Pacific Holdings
PARR
$2.18B
$1.99K ﹤0.01%
75
-20
THRM icon
2072
Gentherm
THRM
$982M
$1.98K ﹤0.01%
70
+25
DKS icon
2073
Dick's Sporting Goods
DKS
$18.7B
$1.98K ﹤0.01%
10
+9
CYRX icon
2074
CryoPort
CYRX
$437M
$1.98K ﹤0.01%
265
+160
COGT icon
2075
Cogent Biosciences
COGT
$5.69B
$1.98K ﹤0.01%
275
+120
81 82
83
84 85