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 | |
|---|---|---|---|---|---|---|
1276
Teledyne Technologies
TDY
$26.1B
| $5.25K | ﹤0.01% |
12
| – | – |
|
|
VFL
1277
abrdn National Municipal Income Fund
VFL
$126M
| $5.25K | ﹤0.01% |
470
| – | – |
|
1278
Cushman & Wakefield
CWK
$3.85B
| $5.25K | ﹤0.01% |
385
+140
| +57% | +$1.91K |
|
1279
Badger Meter
BMI
$5.24B
| $5.24K | ﹤0.01% |
24
+14
| +140% | +$3.06K |
|
1280
Norwegian Cruise Line
NCLH
$12B
| $5.23K | ﹤0.01% |
255
+20
| +9% | +$410 |
|
1281
Q2 Holdings
QTWO
$5.13B
| $5.19K | ﹤0.01% |
65
+25
| +63% | +$1.99K |
|
1282
Labcorp
LH
$23.1B
| $5.14K | ﹤0.01% |
23
-2
| -8% | -$447 |
|
1283
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $5.13K | ﹤0.01% |
141
| – | – |
|
1284
Dycom Industries
DY
$7.47B
| $5.13K | ﹤0.01% |
26
+16
| +160% | +$3.15K |
|
1285
Denny's
DENN
$264M
| $5.11K | ﹤0.01% |
792
+777
| +5,180% | +$5.01K |
|
1286
CNX Resources
CNX
$4.25B
| $5.05K | ﹤0.01% |
155
+105
| +210% | +$3.42K |
|
|
CMPS
1287
Compass Pathways
CMPS
$499M
| $5.04K | ﹤0.01% |
800
-400
| -33% | -$2.52K |
|
1288
QuantumScape
QS
$5.63B
| $5.03K | ﹤0.01% |
875
+25
| +3% | +$144 |
|
1289
Transmedics
TMDX
$3.91B
| $5.02K | ﹤0.01% |
32
+13
| +68% | +$2.04K |
|
1290
Cytokinetics
CYTK
$6.12B
| $5.02K | ﹤0.01% |
95
+80
| +533% | +$4.22K |
|
1291
Option Care Health
OPCH
$4.62B
| $5.01K | ﹤0.01% |
160
+120
| +300% | +$3.76K |
|
1292
Commercial Metals
CMC
$6.47B
| $5K | ﹤0.01% |
91
+50
| +122% | +$2.75K |
|
1293
Tri Pointe Homes
TPH
$3.09B
| $4.98K | ﹤0.01% |
110
+50
| +83% | +$2.27K |
|
1294
SiTime
SITM
$6.76B
| $4.97K | ﹤0.01% |
29
+21
| +263% | +$3.6K |
|
1295
New Jersey Resources
NJR
$4.74B
| $4.96K | ﹤0.01% |
105
+55
| +110% | +$2.6K |
|
1296
Herc Holdings
HRI
$4.2B
| $4.94K | ﹤0.01% |
31
+24
| +343% | +$3.83K |
|
|
BCPC
1297
Balchem Corporation
BCPC
$5.07B
| $4.93K | ﹤0.01% |
28
+17
| +155% | +$2.99K |
|
1298
Installed Building Products
IBP
$7.27B
| $4.93K | ﹤0.01% |
20
+9
| +82% | +$2.22K |
|
1299
Zeta Global
ZETA
$4.84B
| $4.92K | ﹤0.01% |
165
+85
| +106% | +$2.54K |
|
1300
WD-40
WDFC
$2.86B
| $4.92K | ﹤0.01% |
19
+7
| +58% | +$1.81K |
|