RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
CTOS icon
2301
Custom Truck One Source
CTOS
$1.3B
$1.31K ﹤0.01%
265
+130
SWIM icon
2302
Latham Group
SWIM
$797M
$1.31K ﹤0.01%
205
+50
ANIP icon
2303
ANI Pharmaceuticals
ANIP
$2.02B
$1.3K ﹤0.01%
20
-10
CLFD icon
2304
Clearfield
CLFD
$440M
$1.3K ﹤0.01%
30
+25
FDP icon
2305
Fresh Del Monte Produce
FDP
$1.78B
$1.3K ﹤0.01%
40
+5
LFMD icon
2306
LifeMD
LFMD
$248M
$1.29K ﹤0.01%
95
+40
GDOT icon
2307
Green Dot
GDOT
$640M
$1.29K ﹤0.01%
120
-30
AEHR icon
2308
Aehr Test Systems
AEHR
$735M
$1.29K ﹤0.01%
100
-20
TRNS icon
2309
Transcat
TRNS
$516M
$1.29K ﹤0.01%
15
+10
PBPB
2310
DELISTED
Potbelly
PBPB
$1.29K ﹤0.01%
105
+55
PDFS icon
2311
PDF Solutions
PDFS
$1.05B
$1.28K ﹤0.01%
60
+50
VTS icon
2312
Vitesse Energy
VTS
$817M
$1.28K ﹤0.01%
58
-70
NEO icon
2313
NeoGenomics
NEO
$1.3B
$1.28K ﹤0.01%
175
+65
PAHC icon
2314
Phibro Animal Health
PAHC
$1.77B
$1.28K ﹤0.01%
50
+40
STKL
2315
SunOpta
STKL
$469M
$1.28K ﹤0.01%
220
+75
NAT icon
2316
Nordic American Tanker
NAT
$754M
$1.28K ﹤0.01%
485
-40
AMTB icon
2317
Amerant Bancorp
AMTB
$705M
$1.28K ﹤0.01%
70
MJ icon
2318
Amplify Alternative Harvest ETF
MJ
$165M
$1.27K ﹤0.01%
71
TRC icon
2319
Tejon Ranch
TRC
$431M
$1.27K ﹤0.01%
75
+45
IMKTA icon
2320
Ingles Markets
IMKTA
$1.41B
$1.27K ﹤0.01%
20
RMR icon
2321
The RMR Group
RMR
$267M
$1.26K ﹤0.01%
77
+30
WLDN icon
2322
Willdan Group
WLDN
$1.34B
$1.25K ﹤0.01%
20
MGF
2323
MFS Government Markets Income Trust
MGF
$100M
$1.25K ﹤0.01%
400
CHCT
2324
Community Healthcare Trust
CHCT
$412M
$1.25K ﹤0.01%
75
-25
HSTM icon
2325
HealthStream
HSTM
$731M
$1.25K ﹤0.01%
45
-5
91 92
93
94 95