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 | |
|---|---|---|---|---|---|---|
1376
Cedar Fair
FUN
$2.38B
| $4.58K | ﹤0.01% |
95
+57
| +150% | +$2.75K |
|
1377
Reliance Steel & Aluminium
RS
$15.3B
| $4.58K | ﹤0.01% |
17
+1
| +6% | +$269 |
|
1378
Cabot Corp
CBT
$4.2B
| $4.57K | ﹤0.01% |
50
-20
| -29% | -$1.83K |
|
1379
Insight Enterprises
NSIT
$3.9B
| $4.56K | ﹤0.01% |
30
+9
| +43% | +$1.37K |
|
1380
Veracyte
VCYT
$2.43B
| $4.55K | ﹤0.01% |
115
+20
| +21% | +$792 |
|
1381
Adtalem Global Education
ATGE
$4.94B
| $4.54K | ﹤0.01% |
50
+20
| +67% | +$1.82K |
|
1382
QuantumScape
QS
$5.63B
| $4.54K | ﹤0.01% |
875
| – | – |
|
1383
Axos Financial
AX
$5.17B
| $4.54K | ﹤0.01% |
65
| – | – |
|
1384
Sanmina
SANM
$6.24B
| $4.54K | ﹤0.01% |
60
+5
| +9% | +$378 |
|
1385
BridgeBio Pharma
BBIO
$9.79B
| $4.53K | ﹤0.01% |
165
+20
| +14% | +$549 |
|
1386
The Ensign Group
ENSG
$9.69B
| $4.52K | ﹤0.01% |
34
-17
| -33% | -$2.26K |
|
1387
Ferguson
FERG
$42.5B
| $4.51K | ﹤0.01% |
26
+4
| +18% | +$694 |
|
1388
United Bankshares
UBSI
$5.3B
| $4.51K | ﹤0.01% |
120
+25
| +26% | +$939 |
|
1389
COPT Defense Properties
CDP
$3.46B
| $4.49K | ﹤0.01% |
145
+30
| +26% | +$929 |
|
1390
Lantheus
LNTH
$3.6B
| $4.47K | ﹤0.01% |
50
-25
| -33% | -$2.24K |
|
1391
Guardant Health
GH
$6.85B
| $4.43K | ﹤0.01% |
145
+35
| +32% | +$1.07K |
|
1392
Resideo Technologies
REZI
$5.66B
| $4.43K | ﹤0.01% |
192
+20
| +12% | +$461 |
|
1393
Crane NXT
CXT
$3.46B
| $4.39K | ﹤0.01% |
75
| – | – |
|
1394
iShares International Select Dividend ETF
IDV
$5.88B
| $4.38K | ﹤0.01% |
160
| – | – |
|
1395
Douglas Emmett
DEI
$2.79B
| $4.38K | ﹤0.01% |
236
+30
| +15% | +$557 |
|
1396
Radian Group
RDN
$4.76B
| $4.35K | ﹤0.01% |
137
+5
| +4% | +$159 |
|
1397
Tenable Holdings
TENB
$3.62B
| $4.33K | ﹤0.01% |
110
+25
| +29% | +$985 |
|
1398
Twilio
TWLO
$15.7B
| $4.32K | ﹤0.01% |
40
| – | – |
|
1399
Enova International
ENVA
$2.88B
| $4.32K | ﹤0.01% |
45
+10
| +29% | +$959 |
|
1400
MYR Group
MYRG
$2.73B
| $4.31K | ﹤0.01% |
29
+9
| +45% | +$1.34K |
|