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 | |
|---|---|---|---|---|---|---|
2676
Mid Penn Bancorp
MPB
$721M
| $564 | ﹤0.01% |
20
+10
| +100% | +$282 |
|
2677
Thermon Group Holdings
THR
$906M
| $562 | ﹤0.01% |
20
-65
| -76% | -$1.83K |
|
2678
New York Times
NYT
$9.51B
| $560 | ﹤0.01% |
+10
| New | +$560 |
|
2679
LendingTree
TREE
$1.02B
| $556 | ﹤0.01% |
15
-10
| -40% | -$371 |
|
2680
AGNC Investment
AGNC
$10.5B
| $551 | ﹤0.01% |
60
-4,940
| -99% | -$45.4K |
|
2681
Backblaze
BLZE
$564M
| $550 | ﹤0.01% |
+100
| New | +$550 |
|
2682
Schwab US REIT ETF
SCHH
$8.31B
| $550 | ﹤0.01% |
26
| – | – |
|
2683
Boyd Gaming
BYD
$6.68B
| $548 | ﹤0.01% |
7
+5
| +250% | +$391 |
|
2684
MediaAlpha
MAX
$687M
| $548 | ﹤0.01% |
50
+15
| +43% | +$164 |
|
2685
ON24
ONTF
$244M
| $543 | ﹤0.01% |
100
+25
| +33% | +$136 |
|
2686
Silgan Holdings
SLGN
$4.58B
| $542 | ﹤0.01% |
+10
| New | +$542 |
|
2687
First Financial Corp
THFF
$693M
| $542 | ﹤0.01% |
10
| – | – |
|
2688
Evolution Petroleum
EPM
$182M
| $541 | ﹤0.01% |
+115
| New | +$541 |
|
2689
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $539 | ﹤0.01% |
2
| – | – |
|
2690
First Foundation Inc
FFWM
$477M
| $536 | ﹤0.01% |
105
-5
| -5% | -$26 |
|
2691
Byline Bancorp
BY
$1.31B
| $535 | ﹤0.01% |
20
-25
| -56% | -$669 |
|
2692
Alector
ALEC
$307M
| $532 | ﹤0.01% |
380
+330
| +660% | +$462 |
|
2693
Jazz Pharmaceuticals
JAZZ
$7.78B
| $531 | ﹤0.01% |
+5
| New | +$531 |
|
2694
Knight Transportation
KNX
$6.5B
| $531 | ﹤0.01% |
12
+7
| +140% | +$310 |
|
2695
Opko Health
OPK
$1.15B
| $528 | ﹤0.01% |
400
+200
| +100% | +$264 |
|
2696
Kelly Services Class A
KELYA
$496M
| $527 | ﹤0.01% |
45
-95
| -68% | -$1.11K |
|
2697
Tyra Biosciences
TYRA
$666M
| $526 | ﹤0.01% |
55
+50
| +1,000% | +$478 |
|
2698
Matador Resources
MTDR
$5.66B
| $525 | ﹤0.01% |
11
+10
| +1,000% | +$477 |
|
2699
TPG
TPG
$9.44B
| $525 | ﹤0.01% |
10
| – | – |
|
2700
Genco Shipping & Trading
GNK
$804M
| $523 | ﹤0.01% |
40
-75
| -65% | -$981 |
|