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
BRX icon
2426
Brixmor Property Group
BRX
$8.67B
$1.04K ﹤0.01%
40
+10
NRDS icon
2427
NerdWallet
NRDS
$766M
$1.04K ﹤0.01%
+95
AXS icon
2428
AXIS Capital
AXS
$8.21B
$1.04K ﹤0.01%
10
+5
LILA icon
2429
Liberty Latin America Class A
LILA
$1.6B
$1.03K ﹤0.01%
169
NIO icon
2430
NIO
NIO
$12.7B
$1.03K ﹤0.01%
300
KFRC icon
2431
Kforce
KFRC
$655M
$1.03K ﹤0.01%
25
-10
LILAK icon
2432
Liberty Latin America Class C
LILAK
$1.62B
$1.03K ﹤0.01%
165
-20
MCFT icon
2433
MasterCraft Boat Holdings
MCFT
$410M
$1.02K ﹤0.01%
55
+15
APG icon
2434
APi Group
APG
$19.2B
$1.02K ﹤0.01%
30
+15
RRC icon
2435
Range Resources
RRC
$8.66B
$1.02K ﹤0.01%
25
+10
APOG icon
2436
Apogee Enterprises
APOG
$899M
$1.01K ﹤0.01%
25
-50
MLYS icon
2437
Mineralys Therapeutics
MLYS
$2.36B
$1.01K ﹤0.01%
75
+35
STR
2438
DELISTED
Sitio Royalties
STR
$1.01K ﹤0.01%
55
-290
GIII icon
2439
G-III Apparel Group
GIII
$1.29B
$1.01K ﹤0.01%
45
-30
LFST icon
2440
Lifestance Health
LFST
$2.66B
$1.01K ﹤0.01%
195
-65
AR icon
2441
Antero Resources
AR
$10.6B
$1.01K ﹤0.01%
25
+10
CARS icon
2442
Cars.com
CARS
$666M
$1.01K ﹤0.01%
85
+10
UTZ icon
2443
Utz Brands
UTZ
$961M
$1K ﹤0.01%
80
-45
APPS icon
2444
Digital Turbine
APPS
$498M
$1K ﹤0.01%
170
+90
RVLV icon
2445
Revolve Group
RVLV
$1.92B
$1K ﹤0.01%
50
BKCH icon
2446
Global X Blockchain ETF
BKCH
$302M
$1K ﹤0.01%
+19
ORN icon
2447
Orion Group Holdings
ORN
$566M
$998 ﹤0.01%
+110
HELE icon
2448
Helen of Troy
HELE
$433M
$993 ﹤0.01%
35
-10
SW
2449
Smurfit Westrock
SW
$23.1B
$992 ﹤0.01%
23
+11
EBTC
2450
DELISTED
Enterprise Bancorp
EBTC
$991 ﹤0.01%
25
+20
96 97
98
99 100