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 | |
|---|---|---|---|---|---|---|
1376
Acushnet Holdings
GOLF
$4.38B
| $6.55K | ﹤0.01% |
90
+10
| +13% | +$728 |
|
1377
VSE Corp
VSEC
$3.4B
| $6.55K | ﹤0.01% |
50
+5
| +11% | +$655 |
|
1378
Laureate Education
LAUR
$4.33B
| $6.55K | ﹤0.01% |
280
+30
| +12% | +$701 |
|
1379
Magnite
MGNI
$3.4B
| $6.51K | ﹤0.01% |
270
+25
| +10% | +$603 |
|
1380
DXC Technology
DXC
$2.51B
| $6.42K | ﹤0.01% |
420
| – | – |
|
1381
Apple Hospitality REIT
APLE
$2.98B
| $6.42K | ﹤0.01% |
550
+255
| +86% | +$2.98K |
|
1382
Trinity Industries
TRN
$2.28B
| $6.4K | ﹤0.01% |
237
+105
| +80% | +$2.84K |
|
1383
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.39K | ﹤0.01% |
101
| – | – |
|
1384
Progress Software
PRGS
$1.81B
| $6.38K | ﹤0.01% |
100
+50
| +100% | +$3.19K |
|
1385
Cabot Corp
CBT
$4.2B
| $6.38K | ﹤0.01% |
85
+15
| +21% | +$1.13K |
|
|
TEM
1386
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $6.35K | ﹤0.01% |
100
| – | – |
|
1387
Alto Neuroscience
ANRO
$105M
| $6.35K | ﹤0.01% |
2,885
| – | – |
|
1388
Cactus
WHD
$2.74B
| $6.34K | ﹤0.01% |
145
+55
| +61% | +$2.4K |
|
1389
First Merchants
FRME
$2.31B
| $6.32K | ﹤0.01% |
165
+60
| +57% | +$2.3K |
|
1390
Agilysys
AGYS
$2.97B
| $6.31K | ﹤0.01% |
55
+25
| +83% | +$2.87K |
|
1391
Expeditors International
EXPD
$16.8B
| $6.28K | ﹤0.01% |
55
+2
| +4% | +$229 |
|
1392
Soleno Therapeutics
SLNO
$2.85B
| $6.28K | ﹤0.01% |
75
+30
| +67% | +$2.51K |
|
|
CNR
1393
Core Natural Resources, Inc.
CNR
$3.75B
| $6.28K | ﹤0.01% |
90
+62
| +221% | +$4.32K |
|
1394
Sezzle
SEZL
$3.04B
| $6.27K | ﹤0.01% |
35
+29
| +483% | +$5.2K |
|
1395
The Bancorp
TBBK
$3.5B
| $6.27K | ﹤0.01% |
110
+60
| +120% | +$3.42K |
|
1396
Cheesecake Factory
CAKE
$2.82B
| $6.27K | ﹤0.01% |
100
+15
| +18% | +$940 |
|
1397
Avista
AVA
$2.95B
| $6.26K | ﹤0.01% |
165
-10
| -6% | -$380 |
|
1398
Comstock Resources
CRK
$4.67B
| $6.25K | ﹤0.01% |
226
+15
| +7% | +$415 |
|
1399
Telephone and Data Systems
TDS
$4.51B
| $6.23K | ﹤0.01% |
175
+25
| +17% | +$890 |
|
1400
The Greenbrier Companies
GBX
$1.42B
| $6.22K | ﹤0.01% |
135
-60
| -31% | -$2.76K |
|