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
HZO icon
2226
MarineMax
HZO
$502M
$1.51K ﹤0.01%
60
-50
QXO
2227
QXO Inc
QXO
$10.9B
$1.51K ﹤0.01%
+70
ISBA
2228
Isabella Bank
ISBA
$293M
$1.51K ﹤0.01%
+50
NEOG icon
2229
Neogen
NEOG
$1.3B
$1.51K ﹤0.01%
315
+80
LPLA icon
2230
LPL Financial
LPLA
$29.8B
$1.5K ﹤0.01%
4
+3
PVBC icon
2231
Provident Bancorp
PVBC
$227M
$1.5K ﹤0.01%
+120
GTES icon
2232
Gates Industrial
GTES
$5.56B
$1.5K ﹤0.01%
65
+60
EFC
2233
Ellington Financial
EFC
$1.38B
$1.49K ﹤0.01%
115
-55
TBPH icon
2234
Theravance Biopharma
TBPH
$749M
$1.49K ﹤0.01%
135
+25
GBTG icon
2235
American Express Global Business Travel
GBTG
$4.11B
$1.48K ﹤0.01%
235
+50
LBRDK icon
2236
Liberty Broadband Class C
LBRDK
$7.2B
$1.48K ﹤0.01%
15
+10
ESI icon
2237
Element Solutions
ESI
$6.48B
$1.47K ﹤0.01%
65
+60
SCS icon
2238
Steelcase
SCS
$1.81B
$1.47K ﹤0.01%
141
-50
WWD icon
2239
Woodward
WWD
$15.8B
$1.47K ﹤0.01%
6
+5
GLDD icon
2240
Great Lakes Dredge & Dock
GLDD
$829M
$1.46K ﹤0.01%
120
+35
EVGO icon
2241
EVgo
EVGO
$461M
$1.46K ﹤0.01%
400
+185
IBCP icon
2242
Independent Bank Corp
IBCP
$632M
$1.46K ﹤0.01%
45
+10
MTAL
2243
DELISTED
Metals Acquisition
MTAL
$1.45K ﹤0.01%
120
+25
RRX icon
2244
Regal Rexnord
RRX
$8.99B
$1.45K ﹤0.01%
10
+9
WMK icon
2245
Weis Markets
WMK
$1.6B
$1.45K ﹤0.01%
20
+5
KOP icon
2246
Koppers
KOP
$549M
$1.45K ﹤0.01%
45
-15
BRKR icon
2247
Bruker
BRKR
$5.96B
$1.44K ﹤0.01%
35
+11
MGTX icon
2248
MeiraGTx Holdings
MGTX
$677M
$1.43K ﹤0.01%
220
+50
HTLD icon
2249
Heartland Express
HTLD
$589M
$1.43K ﹤0.01%
165
+35
HRMY icon
2250
Harmony Biosciences
HRMY
$1.78B
$1.42K ﹤0.01%
45
88 89
90
91 92