RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
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
+$1.53B
(-0%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
198
Increased
1,290
Reduced
762
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 | |
|---|---|---|---|---|---|---|
|
ENV
3051
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-40
| Closed | -$2.51K |
|
|
GUT.RT
3052
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-43,030
| Closed | -$1.18K |
|
3053
JD.com
JD
$44.2B
| – | – |
-20
| Closed | -$800 |
|