RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
CECO icon
2201
Ceco Environmental
CECO
$1.91B
$1.56K ﹤0.01%
55
-10
LTC
2202
LTC Properties
LTC
$1.69B
$1.56K ﹤0.01%
45
SLDP icon
2203
Solid Power
SLDP
$1.29B
$1.55K ﹤0.01%
710
-305
WTTR icon
2204
Select Water Solutions
WTTR
$1.19B
$1.55K ﹤0.01%
180
-30
SVC
2205
Service Properties Trust
SVC
$342M
$1.55K ﹤0.01%
650
+425
FTI icon
2206
TechnipFMC
FTI
$17.1B
$1.55K ﹤0.01%
45
+25
PRAA icon
2207
PRA Group
PRAA
$534M
$1.55K ﹤0.01%
105
-30
PSTL
2208
Postal Realty Trust
PSTL
$399M
$1.55K ﹤0.01%
105
+55
UIS icon
2209
Unisys
UIS
$192M
$1.54K ﹤0.01%
340
+185
SOC icon
2210
Sable Offshore Corp
SOC
$482M
$1.54K ﹤0.01%
70
+25
ILPT
2211
Industrial Logistics Properties Trust
ILPT
$360M
$1.54K ﹤0.01%
338
+120
LKFN icon
2212
Lakeland Financial Corp
LKFN
$1.47B
$1.54K ﹤0.01%
25
-25
CRNC icon
2213
Cerence
CRNC
$399M
$1.53K ﹤0.01%
150
-30
VECO icon
2214
Veeco
VECO
$1.75B
$1.52K ﹤0.01%
75
-145
CBL
2215
CBL Properties
CBL
$973M
$1.52K ﹤0.01%
60
+10
LXFR icon
2216
Luxfer Holdings
LXFR
$327M
$1.52K ﹤0.01%
125
+105
HCI icon
2217
HCI Group
HCI
$2.53B
$1.52K ﹤0.01%
10
+5
AVTR icon
2218
Avantor
AVTR
$7.72B
$1.52K ﹤0.01%
113
+94
TFLO icon
2219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.52K ﹤0.01%
30
THRY icon
2220
Thryv Holdings
THRY
$300M
$1.52K ﹤0.01%
125
-35
AGL icon
2221
Agilon Health
AGL
$289M
$1.52K ﹤0.01%
660
+20
HTH icon
2222
Hilltop Holdings
HTH
$2.01B
$1.52K ﹤0.01%
50
+5
SSTK icon
2223
Shutterstock
SSTK
$780M
$1.52K ﹤0.01%
80
+35
GERN icon
2224
Geron
GERN
$689M
$1.52K ﹤0.01%
1,075
+450
COTY icon
2225
Coty
COTY
$3.25B
$1.51K ﹤0.01%
+325
87 88
89
90 91