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 | |
|---|---|---|---|---|---|---|
1151
Essent Group
ESNT
$6.33B
| $12.5K | ﹤0.01% |
205
+30
| +17% | +$1.82K |
|
1152
SL Green Realty
SLG
$4.5B
| $12.4K | ﹤0.01% |
200
+95
| +90% | +$5.88K |
|
1153
NRG Energy
NRG
$30.5B
| $12.4K | ﹤0.01% |
77
-8
| -9% | -$1.29K |
|
1154
Chart Industries
GTLS
$8.98B
| $12.3K | ﹤0.01% |
75
+11
| +17% | +$1.81K |
|
1155
Sanmina
SANM
$6.27B
| $12.2K | ﹤0.01% |
125
+20
| +19% | +$1.96K |
|
1156
Rentokil
RTO
$12.9B
| $12.2K | ﹤0.01% |
508
+211
| +71% | +$5.06K |
|
1157
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $12.2K | ﹤0.01% |
152
| – | – |
|
1158
Qualys
QLYS
$4.9B
| $12.1K | ﹤0.01% |
85
+7
| +9% | +$1K |
|
1159
Addus HomeCare
ADUS
$2.07B
| $12.1K | ﹤0.01% |
105
+20
| +24% | +$2.3K |
|
1160
Tenaris
TS
$18.8B
| $12K | ﹤0.01% |
321
-66
| -17% | -$2.47K |
|
1161
Papa John's
PZZA
$1.64B
| $12K | ﹤0.01% |
245
-5
| -2% | -$245 |
|
1162
Dycom Industries
DY
$7.49B
| $12K | ﹤0.01% |
49
+25
| +104% | +$6.11K |
|
1163
Vail Resorts
MTN
$5.48B
| $11.9K | ﹤0.01% |
76
| – | – |
|
1164
Varonis Systems
VRNS
$6.41B
| $11.9K | ﹤0.01% |
235
+155
| +194% | +$7.87K |
|
1165
ICL Group
ICL
$7.99B
| $11.9K | ﹤0.01% |
1,728
+138
| +9% | +$947 |
|
|
PCK
1166
DELISTED
Pimco California Municipal Income Fund II
PCK
| $11.8K | ﹤0.01% |
2,200
| – | – |
|
1167
Rollins
ROL
$28.2B
| $11.8K | ﹤0.01% |
209
+5
| +2% | +$282 |
|
1168
Group 1 Automotive
GPI
$6.32B
| $11.8K | ﹤0.01% |
27
| – | – |
|
1169
Bitwise Bitcoin ETF
BITB
$4.4B
| $11.7K | ﹤0.01% |
200
| – | – |
|
1170
AES
AES
$9.15B
| $11.7K | ﹤0.01% |
1,111
-2,484
| -69% | -$26.1K |
|
1171
Stride
LRN
$7.03B
| $11.6K | ﹤0.01% |
80
+5
| +7% | +$726 |
|
1172
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $11.6K | ﹤0.01% |
350
| – | – |
|
1173
Powell Industries
POWL
$3.53B
| $11.6K | ﹤0.01% |
55
+25
| +83% | +$5.26K |
|
1174
ESCO Technologies
ESE
$5.43B
| $11.5K | ﹤0.01% |
60
+13
| +28% | +$2.49K |
|
1175
InterDigital
IDCC
$8.38B
| $11.4K | ﹤0.01% |
51
+11
| +28% | +$2.47K |
|