RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
NLOP
2376
Net Lease Office Properties
NLOP
$286M
$1.14K ﹤0.01%
35
+25
WLK icon
2377
Westlake Corp
WLK
$11.8B
$1.14K ﹤0.01%
+15
GOGL
2378
DELISTED
Golden Ocean Group
GOGL
$1.14K ﹤0.01%
155
GRND icon
2379
Grindr
GRND
$1.83B
$1.14K ﹤0.01%
50
SIBN icon
2380
SI-BONE Inc
SIBN
$682M
$1.13K ﹤0.01%
60
-45
QNST icon
2381
QuinStreet
QNST
$628M
$1.13K ﹤0.01%
70
-60
BOW
2382
Bowhead Specialty Holdings
BOW
$825M
$1.13K ﹤0.01%
30
+10
AMR icon
2383
Alpha Metallurgical Resources
AMR
$2.59B
$1.13K ﹤0.01%
10
-5
FWRG icon
2384
First Watch Restaurant Group
FWRG
$1.04B
$1.12K ﹤0.01%
70
-35
WSR
2385
Whitestone REIT
WSR
$763M
$1.12K ﹤0.01%
90
-50
HTB
2386
HomeTrust Bancshares
HTB
$765M
$1.12K ﹤0.01%
30
CSL icon
2387
Carlisle Companies
CSL
$16.8B
$1.12K ﹤0.01%
3
+2
ASTH icon
2388
Astrana Health
ASTH
$1.09B
$1.12K ﹤0.01%
45
+10
DOMO icon
2389
Domo
DOMO
$189M
$1.12K ﹤0.01%
80
CWH icon
2390
Camping World
CWH
$819M
$1.12K ﹤0.01%
65
-45
BXC icon
2391
BlueLinx
BXC
$602M
$1.12K ﹤0.01%
15
DLB icon
2392
Dolby
DLB
$6.11B
$1.11K ﹤0.01%
+15
BAND
2393
Bandwidth Inc
BAND
$401M
$1.11K ﹤0.01%
70
+40
RYN icon
2394
Rayonier
RYN
$6.81B
$1.11K ﹤0.01%
52
+28
BRSL
2395
Brightstar Lottery PLC
BRSL
$2.63B
$1.11K ﹤0.01%
70
-70
EMBC icon
2396
Embecta
EMBC
$620M
$1.1K ﹤0.01%
114
+50
QRVO icon
2397
Qorvo
QRVO
$7.67B
$1.1K ﹤0.01%
13
-28
PINE
2398
Alpine Income Property Trust
PINE
$262M
$1.1K ﹤0.01%
75
+45
TFIN icon
2399
Triumph Financial Inc
TFIN
$1.54B
$1.1K ﹤0.01%
20
OEC icon
2400
Orion
OEC
$378M
$1.1K ﹤0.01%
105
-55
94 95
96
97 98