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
BMRC icon
2151
Bank of Marin Bancorp
BMRC
$432M
$1.71K ﹤0.01%
75
+40
IDT icon
2152
IDT Corp
IDT
$1.22B
$1.71K ﹤0.01%
25
+10
ACEL icon
2153
Accel Entertainment
ACEL
$929M
$1.71K ﹤0.01%
145
+60
WABC icon
2154
Westamerica Bancorp
WABC
$1.29B
$1.7K ﹤0.01%
35
+5
EVER icon
2155
EverQuote
EVER
$620M
$1.69K ﹤0.01%
70
+20
XNCR icon
2156
Xencor
XNCR
$773M
$1.69K ﹤0.01%
215
+105
VTLE
2157
DELISTED
Vital Energy
VTLE
$1.69K ﹤0.01%
105
+75
AGS
2158
DELISTED
PlayAGS
AGS
$1.69K ﹤0.01%
135
DVAX icon
2159
Dynavax Technologies
DVAX
$1.76B
$1.69K ﹤0.01%
170
-10
RBBN icon
2160
Ribbon Communications
RBBN
$480M
$1.68K ﹤0.01%
420
+145
MNKD icon
2161
MannKind Corp
MNKD
$1.69B
$1.68K ﹤0.01%
450
+70
KWR icon
2162
Quaker Houghton
KWR
$2.95B
$1.68K ﹤0.01%
15
-20
DCH
2163
Dauch Corporation
DCH
$1.02B
$1.67K ﹤0.01%
410
+355
GRPN icon
2164
Groupon
GRPN
$514M
$1.67K ﹤0.01%
+50
HUBS icon
2165
HubSpot
HUBS
$11.7B
$1.67K ﹤0.01%
3
+1
HR icon
2166
Healthcare Realty
HR
$5.88B
$1.67K ﹤0.01%
+105
JAMF
2167
DELISTED
Jamf
JAMF
$1.66K ﹤0.01%
175
+10
DAKT icon
2168
Daktronics
DAKT
$1.16B
$1.66K ﹤0.01%
110
-5
SIGA icon
2169
SIGA Technologies
SIGA
$466M
$1.66K ﹤0.01%
255
+50
LECO icon
2170
Lincoln Electric
LECO
$15.7B
$1.66K ﹤0.01%
8
+1
NAGE
2171
Niagen Bioscience
NAGE
$409M
$1.66K ﹤0.01%
+115
EFSC icon
2172
Enterprise Financial Services Corp
EFSC
$2.18B
$1.65K ﹤0.01%
30
-10
MTX icon
2173
Minerals Technologies
MTX
$2.23B
$1.65K ﹤0.01%
30
-10
CNXN icon
2174
PC Connection
CNXN
$1.66B
$1.65K ﹤0.01%
25
+20
TKO icon
2175
TKO Group
TKO
$16.4B
$1.64K ﹤0.01%
9
+6
85 86
87
88 89