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 | |
|---|---|---|---|---|---|---|
1326
Murphy Oil
MUR
$3.68B
| $5.3K | ﹤0.01% |
175
+45
| +35% | +$1.36K |
|
1327
Builders FirstSource
BLDR
$15.8B
| $5.29K | ﹤0.01% |
37
+3
| +9% | +$429 |
|
1328
Sabra Healthcare REIT
SBRA
$4.57B
| $5.27K | ﹤0.01% |
304
+65
| +27% | +$1.13K |
|
1329
RadNet
RDNT
$5.69B
| $5.24K | ﹤0.01% |
75
+5
| +7% | +$349 |
|
1330
Home BancShares
HOMB
$5.89B
| $5.24K | ﹤0.01% |
185
+20
| +12% | +$566 |
|
1331
Marathon Digital Holdings
MARA
$6.04B
| $5.2K | ﹤0.01% |
310
+105
| +51% | +$1.76K |
|
1332
Mueller Water Products
MWA
$3.91B
| $5.2K | ﹤0.01% |
231
+45
| +24% | +$1.01K |
|
1333
Levi Strauss
LEVI
$8.67B
| $5.19K | ﹤0.01% |
300
| – | – |
|
1334
BlackLine
BL
$3.36B
| $5.17K | ﹤0.01% |
85
+15
| +21% | +$911 |
|
1335
Westlake Corp
WLK
$11.3B
| $5.16K | ﹤0.01% |
45
-1
| -2% | -$115 |
|
|
PNST
1336
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.14K | ﹤0.01% |
13,000
| – | – |
|
|
1337
Apollo Global Management Series A
APO.PRA
$2.09B
| $5.13K | ﹤0.01% |
59
| – | – |
|
1338
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.11K | ﹤0.01% |
100
+15
| +18% | +$767 |
|
1339
Boise Cascade
BCC
$3.2B
| $5.11K | ﹤0.01% |
43
+9
| +26% | +$1.07K |
|
1340
Bloom Energy
BE
$15.7B
| $5.11K | ﹤0.01% |
230
+15
| +7% | +$333 |
|
1341
ServisFirst Bancshares
SFBS
$4.57B
| $5.08K | ﹤0.01% |
60
+10
| +20% | +$847 |
|
1342
FirstCash
FCFS
$6.49B
| $5.08K | ﹤0.01% |
49
+10
| +26% | +$1.04K |
|
1343
Centrus Energy
LEU
$4.04B
| $5K | ﹤0.01% |
75
+55
| +275% | +$3.66K |
|
1344
Scholar Rock
SRRK
$3.04B
| $4.97K | ﹤0.01% |
115
-15
| -12% | -$648 |
|
1345
Cactus
WHD
$2.74B
| $4.96K | ﹤0.01% |
85
+10
| +13% | +$584 |
|
1346
Cytokinetics
CYTK
$6.12B
| $4.94K | ﹤0.01% |
105
+10
| +11% | +$470 |
|
1347
CBIZ
CBZ
$3.01B
| $4.91K | ﹤0.01% |
60
+40
| +200% | +$3.27K |
|
1348
Hologic
HOLX
$14.3B
| $4.9K | ﹤0.01% |
68
-12
| -15% | -$865 |
|
1349
Essent Group
ESNT
$6.29B
| $4.9K | ﹤0.01% |
90
+5
| +6% | +$272 |
|
1350
Itron
ITRI
$5.47B
| $4.89K | ﹤0.01% |
45
+5
| +13% | +$543 |
|