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 | |
|---|---|---|---|---|---|---|
2651
Hyster-Yale Materials Handling
HY
$649M
| $597 | ﹤0.01% |
15
+5
| +50% | +$199 |
|
2652
Zumiez
ZUMZ
$349M
| $597 | ﹤0.01% |
45
-160
| -78% | -$2.12K |
|
2653
Capricor Therapeutics
CAPR
$304M
| $596 | ﹤0.01% |
60
+15
| +33% | +$149 |
|
2654
Arq
ARQ
$314M
| $591 | ﹤0.01% |
+110
| New | +$591 |
|
2655
Liquidity Services
LQDT
$867M
| $590 | ﹤0.01% |
25
-20
| -44% | -$472 |
|
2656
Oil-Dri
ODC
$957M
| $590 | ﹤0.01% |
10
| – | – |
|
2657
KRONOS Worldwide
KRO
$689M
| $589 | ﹤0.01% |
95
+55
| +138% | +$341 |
|
2658
E.W. Scripps
SSP
$254M
| $588 | ﹤0.01% |
+200
| New | +$588 |
|
|
LENZ
2659
LENZ Therapeutics
LENZ
$1.21B
| $586 | ﹤0.01% |
+20
| New | +$586 |
|
2660
Air Lease Corp
AL
$7.11B
| $585 | ﹤0.01% |
10
+5
| +100% | +$293 |
|
2661
Arcturus Therapeutics
ARCT
$556M
| $585 | ﹤0.01% |
45
-10
| -18% | -$130 |
|
2662
Regional Management Corp
RM
$433M
| $584 | ﹤0.01% |
20
+5
| +33% | +$146 |
|
2663
IBEX
IBEX
$545M
| $582 | ﹤0.01% |
20
| – | – |
|
2664
Kearny Financial
KRNY
$409M
| $581 | ﹤0.01% |
90
-165
| -65% | -$1.07K |
|
2665
Civista Bancshares
CIVB
$402M
| $580 | ﹤0.01% |
25
| – | – |
|
2666
Winnebago Industries
WGO
$928M
| $580 | ﹤0.01% |
20
-20
| -50% | -$580 |
|
2667
Teekay
TK
$731M
| $578 | ﹤0.01% |
70
+30
| +75% | +$248 |
|
2668
Veeva Systems
VEEV
$45.5B
| $576 | ﹤0.01% |
2
-1
| -33% | -$288 |
|
2669
Lennox International
LII
$19B
| $573 | ﹤0.01% |
1
-6
| -86% | -$3.44K |
|
2670
Elanco Animal Health
ELAN
$9.54B
| $571 | ﹤0.01% |
40
+20
| +100% | +$286 |
|
2671
Methode Electronics
MEI
$283M
| $571 | ﹤0.01% |
60
| – | – |
|
2672
Fluence Energy
FLNC
$1.23B
| $570 | ﹤0.01% |
85
-180
| -68% | -$1.21K |
|
2673
Kirby Corp
KEX
$4.69B
| $567 | ﹤0.01% |
+5
| New | +$567 |
|
2674
Alarm.com
ALRM
$2.76B
| $566 | ﹤0.01% |
10
-70
| -88% | -$3.96K |
|
2675
Entegris
ENTG
$14.1B
| $565 | ﹤0.01% |
7
-5
| -42% | -$404 |
|