RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Return 17.99%
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$90.9M
Cap. Flow
+$7.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134

Top Buys

1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$7.85M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.89M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$1.87M

Top Sells

1
SYY icon
Sysco
SYY
+$5.71M
2
TGT icon
Target
TGT
+$4.53M
3
AAPL icon
Apple
AAPL
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.1M

Sector Composition

1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNY icon
2251
Kearny Financial
KRNY
$421M
$824 ﹤0.01%
120
+95
+380% +$652
MLN icon
2252
VanEck Long Muni ETF
MLN
$555M
$824 ﹤0.01%
45
-70
-61% -$1.28K
UUUU icon
2253
Energy Fuels
UUUU
$2.93B
$824 ﹤0.01%
150
+110
+275% +$604
GHC icon
2254
Graham Holdings Company
GHC
$5.1B
$822 ﹤0.01%
+1
New +$822
LESL icon
2255
Leslie's
LESL
$62.6M
$822 ﹤0.01%
260
+200
+333% +$632
UDMY icon
2256
Udemy
UDMY
$1.08B
$818 ﹤0.01%
110
+75
+214% +$558
ETNB icon
2257
89bio
ETNB
$1.28B
$814 ﹤0.01%
110
+65
+144% +$481
FROG icon
2258
JFrog
FROG
$5.8B
$813 ﹤0.01%
28
– –
ACMR icon
2259
ACM Research
ACMR
$1.93B
$812 ﹤0.01%
40
+35
+700% +$711
CTOS icon
2260
Custom Truck One Source
CTOS
$1.32B
$811 ﹤0.01%
235
-15
-6% -$52
EOLS icon
2261
Evolus
EOLS
$476M
$810 ﹤0.01%
50
+30
+150% +$486
NSSC icon
2262
Napco Security Technologies
NSSC
$1.46B
$809 ﹤0.01%
20
+15
+300% +$607
CCRN icon
2263
Cross Country Healthcare
CCRN
$418M
$806 ﹤0.01%
60
+40
+200% +$537
AXL icon
2264
American Axle
AXL
$716M
$803 ﹤0.01%
130
+70
+117% +$432
DXPE icon
2265
DXP Enterprises
DXPE
$1.86B
$800 ﹤0.01%
15
+5
+50% +$267
JD icon
2266
JD.com
JD
$48.5B
$800 ﹤0.01%
20
– –
SCHL icon
2267
Scholastic
SCHL
$674M
$800 ﹤0.01%
25
+10
+67% +$320
VERV
2268
DELISTED
Verve Therapeutics
VERV
$799 ﹤0.01%
165
+145
+725% +$702
PACS icon
2269
PACS Group
PACS
$1.52B
$799 ﹤0.01%
+20
New +$799
MDXG icon
2270
MiMedx Group
MDXG
$1.04B
$798 ﹤0.01%
135
+60
+80% +$355
HUT
2271
Hut 8
HUT
$3.37B
$797 ﹤0.01%
65
+55
+550% +$674
LGF.B
2272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$796 ﹤0.01%
115
+25
+28% +$173
AGO icon
2273
Assured Guaranty
AGO
$3.92B
$795 ﹤0.01%
10
– –
ARLO icon
2274
Arlo Technologies
ARLO
$1.81B
$787 ﹤0.01%
65
+25
+63% +$303
NN icon
2275
NextNav
NN
$2.29B
$786 ﹤0.01%
105
+60
+133% +$449
89 90
91
92 93