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 | |
|---|---|---|---|---|---|---|
2626
BILL Holdings
BILL
$5.24B
| $339 | ﹤0.01% |
4
| – | – |
|
2627
Johnson Outdoors
JOUT
$423M
| $330 | ﹤0.01% |
+10
| New | +$330 |
|
2628
Humacyte
HUMA
$226M
| $328 | ﹤0.01% |
65
-60
| -48% | -$303 |
|
2629
The RealReal
REAL
$999M
| $328 | ﹤0.01% |
+30
| New | +$328 |
|
2630
Olympic Steel
ZEUS
$379M
| $328 | ﹤0.01% |
10
| – | – |
|
2631
LPL Financial
LPLA
$26.6B
| $327 | ﹤0.01% |
1
-4
| -80% | -$1.31K |
|
2632
York Water
YORW
$447M
| $327 | ﹤0.01% |
10
-10
| -50% | -$327 |
|
2633
Duolingo
DUOL
$12.4B
| $324 | ﹤0.01% |
1
| – | – |
|
2634
Cadre Holdings
CDRE
$1.3B
| $323 | ﹤0.01% |
10
-20
| -67% | -$646 |
|
2635
MetroCity Bankshares
MCBS
$753M
| $320 | ﹤0.01% |
+10
| New | +$320 |
|
2636
Scholastic
SCHL
$654M
| $320 | ﹤0.01% |
15
-10
| -40% | -$213 |
|
2637
Domo
DOMO
$603M
| $319 | ﹤0.01% |
45
+15
| +50% | +$106 |
|
2638
Mattel
MAT
$6.06B
| $319 | ﹤0.01% |
18
| – | – |
|
2639
TScan Therapeutics
TCRX
$108M
| $319 | ﹤0.01% |
+105
| New | +$319 |
|
2640
Civista Bancshares
CIVB
$406M
| $316 | ﹤0.01% |
+15
| New | +$316 |
|
|
SLRN
2641
DELISTED
ACELYRIN
SLRN
| $314 | ﹤0.01% |
100
+30
| +43% | +$94 |
|
2642
Y-mAbs Therapeutics
YMAB
$390M
| $313 | ﹤0.01% |
40
+15
| +60% | +$117 |
|
2643
Xerox
XRX
$493M
| $312 | ﹤0.01% |
37
-70
| -65% | -$590 |
|
2644
B&G Foods
BGS
$374M
| $310 | ﹤0.01% |
45
+15
| +50% | +$103 |
|
|
NOVA
2645
DELISTED
Sunnova Energy
NOVA
| $309 | ﹤0.01% |
90
-65
| -42% | -$223 |
|
2646
Hanover Insurance
THG
$6.35B
| $309 | ﹤0.01% |
+2
| New | +$309 |
|
2647
Savers
SVV
$1.96B
| $308 | ﹤0.01% |
+30
| New | +$308 |
|
2648
GCM Grosvenor
GCMG
$680M
| $307 | ﹤0.01% |
25
-10
| -29% | -$123 |
|
2649
RBB Bancorp
RBB
$343M
| $307 | ﹤0.01% |
15
+5
| +50% | +$102 |
|
2650
Utah Medical Products
UTMD
$203M
| $307 | ﹤0.01% |
+5
| New | +$307 |
|