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 | |
|---|---|---|---|---|---|---|
1276
Semtech
SMTC
$5.23B
| $6.19K | ﹤0.01% |
100
+20
| +25% | +$1.24K |
|
1277
Kite Realty
KRG
$4.95B
| $6.18K | ﹤0.01% |
245
+20
| +9% | +$505 |
|
1278
Global X FinTech ETF
FINX
$300M
| $6.18K | ﹤0.01% |
198
| – | – |
|
1279
Madrigal Pharmaceuticals
MDGL
$9.63B
| $6.17K | ﹤0.01% |
20
+3
| +18% | +$926 |
|
1280
Black Hills Corp
BKH
$4.33B
| $6.15K | ﹤0.01% |
105
+25
| +31% | +$1.46K |
|
1281
Commault Systems
CVLT
$7.82B
| $6.04K | ﹤0.01% |
40
-4
| -9% | -$604 |
|
1282
Teledyne Technologies
TDY
$26.1B
| $6.03K | ﹤0.01% |
13
+1
| +8% | +$464 |
|
1283
Workiva
WK
$4.34B
| $6.02K | ﹤0.01% |
55
+5
| +10% | +$548 |
|
1284
NuScale Power
SMR
$4.87B
| $6.01K | ﹤0.01% |
335
+190
| +131% | +$3.41K |
|
|
UCB
1285
United Community Banks, Inc.
UCB
$3.94B
| $5.98K | ﹤0.01% |
185
+65
| +54% | +$2.1K |
|
1286
Badger Meter
BMI
$5.24B
| $5.94K | ﹤0.01% |
28
+4
| +17% | +$848 |
|
1287
MGIC Investment
MTG
$6.55B
| $5.93K | ﹤0.01% |
250
| – | – |
|
1288
TopBuild
BLD
$11.7B
| $5.92K | ﹤0.01% |
19
+1
| +6% | +$311 |
|
|
FBRT
1289
Franklin BSP Realty Trust
FBRT
$935M
| $5.91K | ﹤0.01% |
471
+10
| +2% | +$125 |
|
1290
SPS Commerce
SPSC
$4B
| $5.89K | ﹤0.01% |
32
-9
| -22% | -$1.66K |
|
1291
Teleflex
TFX
$5.76B
| $5.87K | ﹤0.01% |
33
-56
| -63% | -$9.97K |
|
1292
Kadant
KAI
$3.69B
| $5.87K | ﹤0.01% |
17
+5
| +42% | +$1.73K |
|
1293
Valvoline
VVV
$5.14B
| $5.86K | ﹤0.01% |
162
| – | – |
|
1294
Upstart Holdings
UPST
$6.07B
| $5.85K | ﹤0.01% |
95
+5
| +6% | +$308 |
|
1295
Taylor Morrison
TMHC
$6.88B
| $5.82K | ﹤0.01% |
95
-5
| -5% | -$306 |
|
1296
Arcosa
ACA
$4.67B
| $5.8K | ﹤0.01% |
60
+20
| +50% | +$1.94K |
|
1297
Boot Barn
BOOT
$5.4B
| $5.77K | ﹤0.01% |
38
+3
| +9% | +$455 |
|
1298
Hexcel
HXL
$4.93B
| $5.71K | ﹤0.01% |
91
| – | – |
|
1299
Alliant Energy
LNT
$16.7B
| $5.68K | ﹤0.01% |
96
+6
| +7% | +$355 |
|
|
BPMC
1300
DELISTED
Blueprint Medicines
BPMC
| $5.67K | ﹤0.01% |
65
+5
| +8% | +$436 |
|