RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.79%
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
+$90.9M
(+6.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
+$5.71M |
| 2 |
Target
TGT
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Abercrombie & Fitch
ANF
$4.12B
| $6.3K | ﹤0.01% |
45
+27
| +150% | +$3.78K |
|
1227
Piper Sandler
PIPR
$6.12B
| $6.24K | ﹤0.01% |
22
+11
| +100% | +$3.12K |
|
1228
DocuSign
DOCU
$16.1B
| $6.21K | ﹤0.01% |
100
| – | – |
|
1229
Regency Centers
REG
$13B
| $6.14K | ﹤0.01% |
85
+5
| +6% | +$361 |
|
1230
EXL Service
EXLS
$7.04B
| $6.1K | ﹤0.01% |
160
+85
| +113% | +$3.24K |
|
1231
Federal Signal
FSS
$7.64B
| $6.08K | ﹤0.01% |
65
+40
| +160% | +$3.74K |
|
|
FBRT
1232
Franklin BSP Realty Trust
FBRT
$935M
| $6.02K | ﹤0.01% |
461
+50
| +12% | +$653 |
|
1233
Hubbell
HUBB
$23.2B
| $6K | ﹤0.01% |
14
-9
| -39% | -$3.86K |
|
1234
Mr. Cooper
COOP
$14.1B
| $5.99K | ﹤0.01% |
65
+35
| +117% | +$3.23K |
|
1235
Kite Realty
KRG
$4.95B
| $5.98K | ﹤0.01% |
225
+115
| +105% | +$3.05K |
|
1236
Casella Waste Systems
CWST
$5.79B
| $5.97K | ﹤0.01% |
60
+40
| +200% | +$3.98K |
|
1237
ICL Group
ICL
$7.99B
| $5.96K | ﹤0.01% |
1,392
+160
| +13% | +$685 |
|
1238
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.96K | ﹤0.01% |
76
| – | – |
|
1239
Varonis Systems
VRNS
$6.3B
| $5.93K | ﹤0.01% |
105
+80
| +320% | +$4.52K |
|
1240
Hamilton Lane
HLNE
$6.53B
| $5.89K | ﹤0.01% |
35
+20
| +133% | +$3.37K |
|
1241
Glaukos
GKOS
$4.75B
| $5.86K | ﹤0.01% |
45
+25
| +125% | +$3.26K |
|
|
CSW
1242
CSW Industrials, Inc.
CSW
$4.2B
| $5.86K | ﹤0.01% |
16
+8
| +100% | +$2.93K |
|
1243
Boot Barn
BOOT
$5.4B
| $5.86K | ﹤0.01% |
35
+20
| +133% | +$3.35K |
|
1244
SouthState Bank Corporation
SSB
$10.2B
| $5.83K | ﹤0.01% |
60
+25
| +71% | +$2.43K |
|
1245
Innovative Industrial Properties
IIPR
$1.6B
| $5.79K | ﹤0.01% |
43
+13
| +43% | +$1.75K |
|
1246
Nordson
NDSN
$12.5B
| $5.78K | ﹤0.01% |
22
+15
| +214% | +$3.94K |
|
1247
Athira Pharma
ATHA
$14.2M
| $5.75K | ﹤0.01% |
12,900
| – | – |
|
1248
Group 1 Automotive
GPI
$6.03B
| $5.75K | ﹤0.01% |
15
+6
| +67% | +$2.3K |
|
1249
HealthEquity
HQY
$7.97B
| $5.73K | ﹤0.01% |
70
+35
| +100% | +$2.87K |
|
1250
Terreno Realty
TRNO
$6.05B
| $5.68K | ﹤0.01% |
85
+40
| +89% | +$2.67K |
|