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
DNTH icon
2401
Dianthus Therapeutics
DNTH
$1.05B
$548 ﹤0.01%
20
+15
+300% +$411
AAN
2402
DELISTED
The Aaron's Company, Inc.
AAN
$547 ﹤0.01%
55
+20
+57% +$199
GLRE icon
2403
Greenlight Captial
GLRE
$434M
$546 ﹤0.01%
40
+30
+300% +$410
JLL icon
2404
Jones Lang LaSalle
JLL
$14.8B
$540 ﹤0.01%
+2
New +$540
AMTB icon
2405
Amerant Bancorp
AMTB
$893M
$534 ﹤0.01%
25
+15
+150% +$320
ARW icon
2406
Arrow Electronics
ARW
$6.49B
$531 ﹤0.01%
4
-1
-20% -$133
SSTK icon
2407
Shutterstock
SSTK
$723M
$531 ﹤0.01%
15
– –
MZTI
2408
The Marzetti Company Common Stock
MZTI
$5.08B
$530 ﹤0.01%
3
-3
-50% -$530
RPAY icon
2409
Repay Holdings
RPAY
$509M
$530 ﹤0.01%
65
+30
+86% +$245
FMNB icon
2410
Farmers National Banc Corp
FMNB
$568M
$529 ﹤0.01%
35
+15
+75% +$227
CVLG icon
2411
Covenant Logistics
CVLG
$598M
$528 ﹤0.01%
20
– –
BXC icon
2412
BlueLinx
BXC
$674M
$527 ﹤0.01%
+5
New +$527
RYTM icon
2413
Rhythm Pharmaceuticals
RYTM
$6.59B
$524 ﹤0.01%
10
+5
+100% +$262
ZIP icon
2414
ZipRecruiter
ZIP
$437M
$523 ﹤0.01%
55
+45
+450% +$428
MCW icon
2415
Mister Car Wash
MCW
$1.8B
$521 ﹤0.01%
80
+60
+300% +$391
PUBM icon
2416
PubMatic
PUBM
$390M
$520 ﹤0.01%
35
+25
+250% +$371
ALEC icon
2417
Alector
ALEC
$280M
$513 ﹤0.01%
+110
New +$513
DEC
2418
Diversified Energy
DEC
$1.15B
$512 ﹤0.01%
+45
New +$512
PSTL
2419
Postal Realty Trust
PSTL
$392M
$512 ﹤0.01%
35
+25
+250% +$366
LIND icon
2420
Lindblad Expeditions
LIND
$773M
$509 ﹤0.01%
55
– –
NRDS icon
2421
NerdWallet
NRDS
$846M
$508 ﹤0.01%
40
+10
+33% +$127
EVR icon
2422
Evercore
EVR
$12.5B
$507 ﹤0.01%
+2
New +$507
ARIS icon
2423
Aris Water Solutions
ARIS
$778M
$506 ﹤0.01%
30
-10
-25% -$169
SHYF
2424
DELISTED
The Shyft Group
SHYF
$502 ﹤0.01%
40
– –
MUSA icon
2425
Murphy USA
MUSA
$7.55B
$493 ﹤0.01%
1
– –
95 96
97
98 99