RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+1.63%
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
-$70.2K
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
+$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 5 |
Perdoceo Education
PRDO
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
H.B. Fuller
FUL
|
+$1.15M |
| 5 |
NVIDIA
NVDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 8.94% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
2526
DELISTED
Paragon 28, Inc.
FNA
| $465 | ﹤0.01% |
45
-60
| -57% | -$620 |
|
2527
American Vanguard Corp
AVD
$151M
| $463 | ﹤0.01% |
+100
| New | +$463 |
|
2528
Syndax Pharmaceuticals
SNDX
$1.4B
| $463 | ﹤0.01% |
35
-35
| -50% | -$463 |
|
|
STKL
2529
SunOpta
STKL
$753M
| $462 | ﹤0.01% |
60
+20
| +50% | +$154 |
|
2530
Build-A-Bear
BBW
$943M
| $460 | ﹤0.01% |
10
+5
| +100% | +$230 |
|
2531
Enanta Pharmaceuticals
ENTA
$193M
| $460 | ﹤0.01% |
80
+70
| +700% | +$403 |
|
2532
SpartanNash
SPTN
$903M
| $458 | ﹤0.01% |
25
-20
| -44% | -$366 |
|
2533
Agilon Health
AGL
$481M
| $456 | ﹤0.01% |
240
+85
| +55% | +$162 |
|
2534
Flowers Foods
FLO
$3.06B
| $455 | ﹤0.01% |
+22
| New | +$455 |
|
2535
Shutterstock
SSTK
$717M
| $455 | ﹤0.01% |
15
| – | – |
|
2536
Five Star Bancorp
FSBC
$693M
| $451 | ﹤0.01% |
15
+10
| +200% | +$301 |
|
|
DHC
2537
Diversified Healthcare Trust
DHC
$1.02B
| $449 | ﹤0.01% |
195
-145
| -43% | -$334 |
|
2538
1-800-Flowers.com
FLWS
$321M
| $449 | ﹤0.01% |
+55
| New | +$449 |
|
2539
Astria Therapeutics
ATXS
$445M
| $447 | ﹤0.01% |
50
-30
| -38% | -$268 |
|
2540
Bally's
BALY
$503M
| $447 | ﹤0.01% |
+25
| New | +$447 |
|
2541
CorMedix
CRMD
$968M
| $446 | ﹤0.01% |
+55
| New | +$446 |
|
2542
Capitol Federal Financial
CFFN
$839M
| $443 | ﹤0.01% |
75
-110
| -59% | -$650 |
|
2543
Shoals Technologies Group
SHLS
$1.13B
| $442 | ﹤0.01% |
80
-195
| -71% | -$1.08K |
|
2544
Virtus Investment Partners
VRTS
$1.32B
| $441 | ﹤0.01% |
2
| – | – |
|
2545
Carter Bankshares
CARE
$454M
| $440 | ﹤0.01% |
25
+10
| +67% | +$176 |
|
2546
Coupang
CPNG
$59.3B
| $440 | ﹤0.01% |
20
+5
| +33% | +$110 |
|
2547
Oil-Dri
ODC
$953M
| $438 | ﹤0.01% |
+10
| New | +$438 |
|
2548
Radiant Logistics
RLGT
$297M
| $436 | ﹤0.01% |
65
+40
| +160% | +$268 |
|
2549
Byline Bancorp
BY
$1.33B
| $435 | ﹤0.01% |
15
-20
| -57% | -$580 |
|
2550
First Foundation Inc
FFWM
$489M
| $435 | ﹤0.01% |
70
-55
| -44% | -$342 |
|