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
ACDC icon
2326
ProFrac Holding
ACDC
$910M
$1.24K ﹤0.01%
160
+55
SRCE icon
2327
1st Source
SRCE
$1.49B
$1.24K ﹤0.01%
20
-15
FIGS icon
2328
FIGS
FIGS
$1.41B
$1.24K ﹤0.01%
220
-5
FTHM icon
2329
Fathom Holdings
FTHM
$39.3M
$1.24K ﹤0.01%
1,000
AMN icon
2330
AMN Healthcare
AMN
$686M
$1.24K ﹤0.01%
60
-20
FUTU icon
2331
Futu Holdings
FUTU
$25.8B
$1.24K ﹤0.01%
10
-7
RHI icon
2332
Robert Half
RHI
$2.67B
$1.23K ﹤0.01%
+30
KSS icon
2333
Kohl's
KSS
$1.91B
$1.23K ﹤0.01%
+145
FROG icon
2334
JFrog
FROG
$7B
$1.23K ﹤0.01%
28
IEX icon
2335
IDEX
IEX
$12.6B
$1.23K ﹤0.01%
7
-1
SMP icon
2336
Standard Motor Products
SMP
$841M
$1.23K ﹤0.01%
40
+20
FAF icon
2337
First American
FAF
$6.36B
$1.23K ﹤0.01%
+20
MMI icon
2338
Marcus & Millichap
MMI
$1.14B
$1.23K ﹤0.01%
40
CRSR icon
2339
Corsair Gaming
CRSR
$698M
$1.23K ﹤0.01%
+130
CHCO icon
2340
City Holding Co
CHCO
$1.73B
$1.22K ﹤0.01%
10
CCC
2341
CCC Intelligent Solutions
CCC
$4.89B
$1.22K ﹤0.01%
130
-384
RCUS icon
2342
Arcus Biosciences
RCUS
$2.39B
$1.22K ﹤0.01%
150
+105
REX icon
2343
REX American Resources
REX
$1.06B
$1.22K ﹤0.01%
50
-10
SITE icon
2344
SiteOne Landscape Supply
SITE
$5.47B
$1.21K ﹤0.01%
10
+8
GTLS.PRB icon
2345
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$576M
$1.21K ﹤0.01%
20
MINT icon
2346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.21K ﹤0.01%
12
FOR icon
2347
Forestar Group
FOR
$1.24B
$1.2K ﹤0.01%
60
-25
WNEB icon
2348
Western New England Bancorp
WNEB
$241M
$1.2K ﹤0.01%
+130
SCVL icon
2349
Shoe Carnival
SCVL
$476M
$1.2K ﹤0.01%
64
-35
APPN icon
2350
Appian
APPN
$2.97B
$1.19K ﹤0.01%
40
-10
92 93
94
95 96