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 | |
|---|---|---|---|---|---|---|
1301
Smith & Wesson
SWBI
$415M
| $5.66K | ﹤0.01% |
560
+10
| +2% | +$101 |
|
1302
UMB Financial
UMBF
$9.16B
| $5.64K | ﹤0.01% |
50
+5
| +11% | +$564 |
|
1303
Essential Properties Realty Trust
EPRT
$5.91B
| $5.63K | ﹤0.01% |
180
+20
| +13% | +$626 |
|
1304
InterDigital
IDCC
$8.33B
| $5.62K | ﹤0.01% |
29
+2
| +7% | +$387 |
|
1305
Global X Defense Tech ETF
SHLD
$3.66B
| $5.61K | ﹤0.01% |
150
| – | – |
|
1306
Selective Insurance
SIGI
$4.81B
| $5.61K | ﹤0.01% |
60
+10
| +20% | +$935 |
|
1307
Knife River
KNF
$4.42B
| $5.59K | ﹤0.01% |
55
+5
| +10% | +$508 |
|
1308
Trimble
TRMB
$19.2B
| $5.58K | ﹤0.01% |
79
-203
| -72% | -$14.3K |
|
1309
Charles River Laboratories
CRL
$7.52B
| $5.54K | ﹤0.01% |
30
+14
| +88% | +$2.58K |
|
1310
PJT Partners
PJT
$4.47B
| $5.52K | ﹤0.01% |
35
+3
| +9% | +$473 |
|
1311
Unity
U
$18.4B
| $5.51K | ﹤0.01% |
245
-5
| -2% | -$112 |
|
1312
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.5K | ﹤0.01% |
108
| – | – |
|
1313
Noble Corp
NE
$4.81B
| $5.5K | ﹤0.01% |
175
+74
| +73% | +$2.32K |
|
1314
Waste Connections
WCN
$45.3B
| $5.49K | ﹤0.01% |
32
-5
| -14% | -$858 |
|
1315
Freshpet
FRPT
$2.67B
| $5.48K | ﹤0.01% |
+37
| New | +$5.48K |
|
1316
Plexus
PLXS
$3.73B
| $5.48K | ﹤0.01% |
35
+3
| +9% | +$469 |
|
1317
Texas Capital Bancshares
TCBI
$3.98B
| $5.47K | ﹤0.01% |
70
+15
| +27% | +$1.17K |
|
1318
Vanguard Energy ETF
VDE
$7.29B
| $5.46K | ﹤0.01% |
+45
| New | +$5.46K |
|
1319
Everest Group
EG
$14.7B
| $5.44K | ﹤0.01% |
15
+13
| +650% | +$4.71K |
|
1320
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.42K | ﹤0.01% |
56
-2,400
| -98% | -$232K |
|
1321
Align Technology
ALGN
$9.54B
| $5.42K | ﹤0.01% |
26
-132
| -84% | -$27.5K |
|
1322
TG Therapeutics
TGTX
$5.1B
| $5.42K | ﹤0.01% |
180
+30
| +20% | +$903 |
|
|
CMU
1323
MFS High Yield Municipal Trust
CMU
$88M
| $5.41K | ﹤0.01% |
1,537
| – | – |
|
1324
Meritage Homes
MTH
$5.61B
| $5.38K | ﹤0.01% |
70
+4
| +6% | +$308 |
|
1325
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.34K | ﹤0.01% |
242
| – | – |
|