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
EBTC
2451
DELISTED
Enterprise Bancorp
EBTC
$991 ﹤0.01%
25
+20
RPAY icon
2452
Repay Holdings
RPAY
$327M
$988 ﹤0.01%
205
+85
PDT
2453
John Hancock Premium Dividend Fund
PDT
$639M
$988 ﹤0.01%
75
REYN icon
2454
Reynolds Consumer Products
REYN
$5.23B
$985 ﹤0.01%
+46
SOBO
2455
South Bow Corp
SOBO
$5.41B
$985 ﹤0.01%
38
AMED
2456
DELISTED
Amedisys
AMED
$984 ﹤0.01%
10
+5
ICHR icon
2457
Ichor Holdings
ICHR
$515M
$982 ﹤0.01%
50
-20
NBBK icon
2458
NB Bancorp
NBBK
$738M
$982 ﹤0.01%
55
-50
NGVC icon
2459
Vitamin Cottage Natural Grocers
NGVC
$724M
$981 ﹤0.01%
25
+5
H icon
2460
Hyatt Hotels
H
$14.8B
$978 ﹤0.01%
7
+2
REPL icon
2461
Replimune Group
REPL
$652M
$975 ﹤0.01%
105
-20
TALO icon
2462
Talos Energy
TALO
$1.76B
$975 ﹤0.01%
115
-200
TTI icon
2463
TETRA Technologies
TTI
$1.01B
$974 ﹤0.01%
290
-65
PACS icon
2464
PACS Group
PACS
$1.91B
$969 ﹤0.01%
75
+5
CPS icon
2465
Cooper-Standard Automotive
CPS
$516M
$968 ﹤0.01%
45
+5
PMT
2466
PennyMac Mortgage Investment
PMT
$1.06B
$965 ﹤0.01%
75
-70
KE
2467
DELISTED
Kimball Electronics
KE
$962 ﹤0.01%
50
-50
OLMA icon
2468
Olema Pharmaceuticals
OLMA
$573M
$959 ﹤0.01%
225
+205
TRML
2469
DELISTED
Tourmaline Bio
TRML
$959 ﹤0.01%
60
+40
URGN icon
2470
UroGen Pharma
URGN
$1.08B
$959 ﹤0.01%
70
+45
SHEN icon
2471
Shenandoah Telecom
SHEN
$598M
$956 ﹤0.01%
70
+40
GFS icon
2472
GlobalFoundries
GFS
$18.9B
$955 ﹤0.01%
+25
MSBI icon
2473
Midland States Bancorp
MSBI
$345M
$953 ﹤0.01%
55
+25
OVV icon
2474
Ovintiv
OVV
$9.84B
$951 ﹤0.01%
25
+10
AVNM icon
2475
Avantis All International Markets Equity ETF
AVNM
$377M
$950 ﹤0.01%
15
+1
97 98
99
100 101