RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.6B
1-Year Return
17.99%
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
-$70.2K
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
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 | |
|---|---|---|---|---|---|---|
1226
Vishay Intertechnology
VSH
$2.05B
| $7.28K | ﹤0.01% |
430
-10
| -2% | -$169 |
|
1227
Joby Aviation
JOBY
$12.1B
| $7.28K | ﹤0.01% |
895
+20
| +2% | +$163 |
|
1228
SPX Corp
SPXC
$9.24B
| $7.28K | ﹤0.01% |
50
| – | – |
|
1229
Emcor
EME
$28.1B
| $7.26K | ﹤0.01% |
+16
| New | +$7.26K |
|
|
ALTM
1230
DELISTED
Arcadium Lithium plc
ALTM
| $7.23K | ﹤0.01% |
1,410
+470
| +50% | +$2.41K |
|
1231
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $7.18K | ﹤0.01% |
200
| – | – |
|
|
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.11K | ﹤0.01% |
70
+20
| +40% | +$2.03K |
|
1233
CCC Intelligent Solutions
CCCS
$6.25B
| $7.05K | ﹤0.01% |
601
| – | – |
|
1234
Glacier Bancorp
GBCI
$5.71B
| $7.03K | ﹤0.01% |
140
+35
| +33% | +$1.76K |
|
1235
Norwegian Cruise Line
NCLH
$11.8B
| $6.97K | ﹤0.01% |
271
+16
| +6% | +$412 |
|
1236
Jackson Financial
JXN
$6.74B
| $6.97K | ﹤0.01% |
80
+5
| +7% | +$435 |
|
1237
SouthState Bank Corporation
SSB
$10.2B
| $6.96K | ﹤0.01% |
70
+10
| +17% | +$995 |
|
1238
Hamilton Lane
HLNE
$6.43B
| $6.96K | ﹤0.01% |
47
+12
| +34% | +$1.78K |
|
1239
Maximus
MMS
$4.96B
| $6.94K | ﹤0.01% |
93
+5
| +6% | +$373 |
|
1240
Federal Signal
FSS
$7.67B
| $6.93K | ﹤0.01% |
75
+10
| +15% | +$924 |
|
1241
Piper Sandler
PIPR
$6.19B
| $6.9K | ﹤0.01% |
23
+1
| +5% | +$300 |
|
1242
Hancock Whitney
HWC
$5.35B
| $6.84K | ﹤0.01% |
125
+35
| +39% | +$1.92K |
|
1243
LKQ Corp
LKQ
$8.12B
| $6.84K | ﹤0.01% |
186
+65
| +54% | +$2.39K |
|
1244
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.5B
| $6.83K | ﹤0.01% |
+250
| New | +$6.83K |
|
1245
Omega Healthcare
OHI
$12.6B
| $6.81K | ﹤0.01% |
180
| – | – |
|
1246
Asbury Automotive
ABG
$4.77B
| $6.81K | ﹤0.01% |
28
+9
| +47% | +$2.19K |
|
|
OKLO
1247
Oklo
OKLO
$14.1B
| $6.79K | ﹤0.01% |
+320
| New | +$6.79K |
|
1248
Integer Holdings
ITGR
$3.51B
| $6.76K | ﹤0.01% |
51
+14
| +38% | +$1.86K |
|
1249
UFP Industries
UFPI
$5.82B
| $6.76K | ﹤0.01% |
60
| – | – |
|
1250
Gen Digital
GEN
$17.7B
| $6.74K | ﹤0.01% |
246
+2
| +0.8% | +$55 |
|