RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,380
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.27M |
| 2 |
Kenvue
KVUE
|
+$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Tetra Tech
TTEK
$9.37B
| $899 | ﹤0.01% |
25
-290
| -92% | -$10.4K |
|
2502
Redwire
RDW
$1.19B
| $897 | ﹤0.01% |
55
+15
| +38% | +$245 |
|
2503
Virtu Financial
VIRT
$3.27B
| $896 | ﹤0.01% |
+20
| New | +$896 |
|
2504
Factset
FDS
$13.7B
| $895 | ﹤0.01% |
+2
| New | +$895 |
|
2505
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $892 | ﹤0.01% |
10
| – | – |
|
2506
Coherent
COHR
$16.1B
| $892 | ﹤0.01% |
10
+5
| +100% | +$446 |
|
2507
Melco Resorts & Entertainment
MLCO
$3.8B
| $882 | ﹤0.01% |
122
| – | – |
|
2508
Excelerate Energy
EE
$759M
| $880 | ﹤0.01% |
30
+20
| +200% | +$587 |
|
2509
Envista
NVST
$3.45B
| $879 | ﹤0.01% |
45
+20
| +80% | +$391 |
|
2510
Roku
ROKU
$14B
| $879 | ﹤0.01% |
10
-16
| -62% | -$1.41K |
|
2511
Portillo's
PTLO
$442M
| $875 | ﹤0.01% |
75
-40
| -35% | -$467 |
|
2512
Assured Guaranty
AGO
$3.89B
| $871 | ﹤0.01% |
10
| – | – |
|
2513
Celcuity
CELC
$2.37B
| $868 | ﹤0.01% |
65
+45
| +225% | +$601 |
|
2514
Monarch Casino & Resort
MCRI
$1.87B
| $864 | ﹤0.01% |
10
-5
| -33% | -$432 |
|
2515
Middleby
MIDD
$6.99B
| $864 | ﹤0.01% |
6
+5
| +500% | +$720 |
|
2516
Business First Bancshares
BFST
$729M
| $863 | ﹤0.01% |
35
-30
| -46% | -$740 |
|
|
FPI
2517
Farmland Partners
FPI
$471M
| $863 | ﹤0.01% |
75
+5
| +7% | +$58 |
|
2518
Viant Technology
DSP
$159M
| $860 | ﹤0.01% |
65
+15
| +30% | +$198 |
|
2519
Kilroy Realty
KRC
$4.98B
| $858 | ﹤0.01% |
25
+10
| +67% | +$343 |
|
2520
Treace Medical Concepts
TMCI
$442M
| $853 | ﹤0.01% |
145
-55
| -28% | -$324 |
|
2521
Dine Brands
DIN
$361M
| $852 | ﹤0.01% |
35
-15
| -30% | -$365 |
|
2522
Prime Medicine
PRME
$693M
| $852 | ﹤0.01% |
345
+30
| +10% | +$74 |
|
|
CMPS
2523
Compass Pathways
CMPS
$485M
| $851 | ﹤0.01% |
304
+4
| +1% | +$11 |
|
2524
Rocket Companies
RKT
$44B
| $851 | ﹤0.01% |
60
+30
| +100% | +$425 |
|
2525
CubeSmart
CUBE
$9.29B
| $850 | ﹤0.01% |
20
+10
| +100% | +$425 |
|