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
(+6.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
$5.71M |
| 2 |
Target
TGT
|
$4.53M |
| 3 |
Apple
AAPL
|
$3.72M |
| 4 |
NVIDIA
NVDA
|
$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Gogo Inc
GOGO
$1.43B
| $409 | ﹤0.01% |
57
+25
| +78% | +$179 |
|
2477
Stitch Fix
SFIX
$737M
| $409 | ﹤0.01% |
145
| – | – |
|
2478
Genesco
GCO
$360M
| $408 | ﹤0.01% |
15
-5
| -25% | -$136 |
|
2479
Alaska Air
ALK
$7.28B
| $407 | ﹤0.01% |
+9
| New | +$407 |
|
2480
Cantaloupe
CTLP
$792M
| $407 | ﹤0.01% |
55
+35
| +175% | +$259 |
|
2481
OrthoPediatrics
KIDS
$524M
| $407 | ﹤0.01% |
15
+5
| +50% | +$136 |
|
2482
Cipher Mining
CIFR
$2.96B
| $406 | ﹤0.01% |
105
+40
| +62% | +$155 |
|
2483
Designer Brands
DBI
$231M
| $406 | ﹤0.01% |
55
+5
| +10% | +$37 |
|
2484
Genie Energy
GNE
$404M
| $406 | ﹤0.01% |
25
-5
| -17% | -$81 |
|
2485
Cognex
CGNX
$7.55B
| $405 | ﹤0.01% |
10
| – | – |
|
2486
LSI Industries
LYTS
$699M
| $404 | ﹤0.01% |
25
+15
| +150% | +$242 |
|
2487
Digimarc
DMRC
$181M
| $403 | ﹤0.01% |
15
| – | – |
|
|
DNB
2488
DELISTED
Dun & Bradstreet
DNB
| $403 | ﹤0.01% |
35
| – | – |
|
2489
Kura Sushi USA
KRUS
$985M
| $403 | ﹤0.01% |
+5
| New | +$403 |
|
2490
Frontier Group Holdings
ULCC
$1.18B
| $401 | ﹤0.01% |
75
+35
| +88% | +$187 |
|
2491
Altimmune
ALT
$334M
| $399 | ﹤0.01% |
65
+45
| +225% | +$276 |
|
2492
Robinhood
HOOD
$90B
| $398 | ﹤0.01% |
+17
| New | +$398 |
|
2493
Sphere Entertainment
SPHR
$1.76B
| $398 | ﹤0.01% |
9
| – | – |
|
2494
Riley Exploration Permian
REPX
$627M
| $397 | ﹤0.01% |
15
+5
| +50% | +$132 |
|
2495
GCM Grosvenor
GCMG
$680M
| $396 | ﹤0.01% |
+35
| New | +$396 |
|
2496
Service Corp International
SCI
$10.9B
| $395 | ﹤0.01% |
5
| – | – |
|
|
ITI
2497
DELISTED
Iteris, Inc.
ITI
| $393 | ﹤0.01% |
55
+30
| +120% | +$214 |
|
2498
First Watch Restaurant Group
FWRG
$1.13B
| $390 | ﹤0.01% |
25
+10
| +67% | +$156 |
|
2499
Olympic Steel
ZEUS
$379M
| $390 | ﹤0.01% |
10
| – | – |
|
2500
Quanterix
QTRX
$211M
| $389 | ﹤0.01% |
30
+20
| +200% | +$259 |
|