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
ALGT icon
2401
Allegiant Air
ALGT
$1.26B
$1.1K ﹤0.01%
20
-10
FLNG icon
2402
FLEX LNG
FLNG
$1.43B
$1.1K ﹤0.01%
50
+15
ASPN icon
2403
Aspen Aerogels
ASPN
$353M
$1.09K ﹤0.01%
185
+60
UGI icon
2404
UGI
UGI
$7.25B
$1.09K ﹤0.01%
30
-10
STAA icon
2405
STAAR Surgical
STAA
$1.31B
$1.09K ﹤0.01%
65
-5
FOLD icon
2406
Amicus Therapeutics
FOLD
$2.77B
$1.09K ﹤0.01%
190
-90
VRTS icon
2407
Virtus Investment Partners
VRTS
$1.09B
$1.09K ﹤0.01%
6
-10
CASS icon
2408
Cass Information Systems
CASS
$520M
$1.09K ﹤0.01%
25
CVLG icon
2409
Covenant Logistics
CVLG
$489M
$1.08K ﹤0.01%
45
-20
BYRN icon
2410
Byrna Technologies
BYRN
$397M
$1.08K ﹤0.01%
+35
NUS icon
2411
Nu Skin
NUS
$538M
$1.08K ﹤0.01%
135
-75
ADAM
2412
Adamas Trust
ADAM
$623M
$1.07K ﹤0.01%
160
-175
AESI icon
2413
Atlas Energy Solutions
AESI
$1.39B
$1.07K ﹤0.01%
80
-120
USNA icon
2414
Usana Health Sciences
USNA
$353M
$1.07K ﹤0.01%
35
+5
SILA
2415
Sila Realty Trust
SILA
$1.27B
$1.06K ﹤0.01%
+45
AMRC icon
2416
Ameresco
AMRC
$1.93B
$1.06K ﹤0.01%
70
+45
CMCL icon
2417
Caledonia Mining Corp
CMCL
$513M
$1.06K ﹤0.01%
55
ICLN icon
2418
iShares Global Clean Energy ETF
ICLN
$1.94B
$1.06K ﹤0.01%
81
TAP icon
2419
Molson Coors Class B
TAP
$8.74B
$1.06K ﹤0.01%
22
-262
GPRE icon
2420
Green Plains
GPRE
$605M
$1.05K ﹤0.01%
175
-80
METC icon
2421
Ramaco Resources Class A
METC
$1.57B
$1.05K ﹤0.01%
80
-6
PFGC icon
2422
Performance Food Group
PFGC
$15B
$1.05K ﹤0.01%
12
+5
FWONK icon
2423
Liberty Media Series C
FWONK
$26.2B
$1.04K ﹤0.01%
+10
TERN icon
2424
Terns Pharmaceuticals
TERN
$1.56B
$1.04K ﹤0.01%
280
+245
UTL icon
2425
Unitil
UTL
$854M
$1.04K ﹤0.01%
20
95 96
97
98 99