RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,380
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.27M |
| 2 |
Kenvue
KVUE
|
+$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.87M |
| 5 |
Apple
AAPL
|
+$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Life Time Group Holdings
LTH
$6.33B
| $7.13K | ﹤0.01% |
235
+45
| +24% | +$1.37K |
|
1352
Mueller Water Products
MWA
$3.94B
| $7.12K | ﹤0.01% |
296
-10
| -3% | -$240 |
|
1353
Exponent
EXPO
$3.56B
| $7.1K | ﹤0.01% |
95
+10
| +12% | +$747 |
|
|
ESGR
1354
DELISTED
Enstar Group
ESGR
| $7.06K | ﹤0.01% |
21
+5
| +31% | +$1.68K |
|
1355
Atkore
ATKR
$2.09B
| $7.06K | ﹤0.01% |
100
+85
| +567% | +$6K |
|
1356
Resideo Technologies
REZI
$5.68B
| $6.99K | ﹤0.01% |
317
+110
| +53% | +$2.43K |
|
1357
Ferguson
FERG
$42.3B
| $6.97K | ﹤0.01% |
32
+9
| +39% | +$1.96K |
|
1358
Dorchester Minerals
DMLP
$1.2B
| $6.97K | ﹤0.01% |
250
| – | – |
|
|
CHI
1359
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $6.96K | ﹤0.01% |
662
| – | – |
|
1360
NMI Holdings
NMIH
$3.11B
| $6.96K | ﹤0.01% |
165
+30
| +22% | +$1.27K |
|
1361
UFP Industries
UFPI
$5.86B
| $6.96K | ﹤0.01% |
70
+15
| +27% | +$1.49K |
|
1362
Goodyear
GT
$2.45B
| $6.95K | ﹤0.01% |
670
+125
| +23% | +$1.3K |
|
1363
Diodes
DIOD
$2.46B
| $6.93K | ﹤0.01% |
131
+80
| +157% | +$4.23K |
|
|
AAT
1364
American Assets Trust
AAT
$1.27B
| $6.91K | ﹤0.01% |
350
+280
| +400% | +$5.53K |
|
1365
MYR Group
MYRG
$2.77B
| $6.9K | ﹤0.01% |
38
+2
| +6% | +$363 |
|
1366
Genworth Financial
GNW
$3.62B
| $6.85K | ﹤0.01% |
880
-1,766
| -67% | -$13.7K |
|
1367
Embraer
ERJ
$10.6B
| $6.83K | ﹤0.01% |
+120
| New | +$6.83K |
|
1368
Global X FinTech ETF
FINX
$301M
| $6.78K | ﹤0.01% |
198
| – | – |
|
1369
CVB Financial
CVBF
$2.77B
| $6.73K | ﹤0.01% |
340
+65
| +24% | +$1.29K |
|
1370
PotlatchDeltic
PCH
$3.25B
| $6.72K | ﹤0.01% |
175
+65
| +59% | +$2.49K |
|
1371
Gulfport Energy Corp
GPOR
$3.06B
| $6.64K | ﹤0.01% |
33
+5
| +18% | +$1.01K |
|
1372
Rhythm Pharmaceuticals
RYTM
$6.43B
| $6.64K | ﹤0.01% |
105
+15
| +17% | +$948 |
|
1373
Hecla Mining
HL
$7.56B
| $6.62K | ﹤0.01% |
1,105
+130
| +13% | +$779 |
|
1374
Omega Healthcare
OHI
$12.6B
| $6.6K | ﹤0.01% |
180
| – | – |
|
1375
Trustmark
TRMK
$2.44B
| $6.56K | ﹤0.01% |
180
+25
| +16% | +$912 |
|