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 | |
|---|---|---|---|---|---|---|
1401
Argan
AGX
$3.6B
| $6.17K | ﹤0.01% |
28
+6
| +27% | +$1.32K |
|
1402
M/I Homes
MHO
$3.9B
| $6.17K | ﹤0.01% |
55
-13
| -19% | -$1.46K |
|
1403
First Trust China AlphaDEX Fund
FCA
$62M
| $6.15K | ﹤0.01% |
255
| – | – |
|
1404
Knife River
KNF
$4.28B
| $6.12K | ﹤0.01% |
75
| – | – |
|
1405
Zeta Global
ZETA
$5.12B
| $6.12K | ﹤0.01% |
395
+130
| +49% | +$2.01K |
|
|
SWTX
1406
DELISTED
SpringWorks Therapeutics
SWTX
| $6.11K | ﹤0.01% |
130
+20
| +18% | +$940 |
|
|
FBRT
1407
Franklin BSP Realty Trust
FBRT
$926M
| $6.1K | ﹤0.01% |
571
-110
| -16% | -$1.18K |
|
1408
Nuvalent
NUVL
$5.53B
| $6.1K | ﹤0.01% |
80
+25
| +45% | +$1.91K |
|
1409
Northern Oil and Gas
NOG
$2.45B
| $6.1K | ﹤0.01% |
215
+130
| +153% | +$3.69K |
|
1410
Protagonist Therapeutics
PTGX
$3.87B
| $6.08K | ﹤0.01% |
110
+15
| +16% | +$829 |
|
1411
Cinemark Holdings
CNK
$3.18B
| $6.07K | ﹤0.01% |
201
+60
| +43% | +$1.81K |
|
1412
Selective Insurance
SIGI
$4.71B
| $6.07K | ﹤0.01% |
70
+15
| +27% | +$1.3K |
|
1413
Herc Holdings
HRI
$3.96B
| $6.06K | ﹤0.01% |
46
-10
| -18% | -$1.32K |
|
1414
Gentex
GNTX
$6.29B
| $6.05K | ﹤0.01% |
+275
| New | +$6.05K |
|
1415
Worthington Enterprises
WOR
$3.04B
| $6.05K | ﹤0.01% |
95
+20
| +27% | +$1.27K |
|
1416
Unifirst Corp
UNF
$3.12B
| $6.02K | ﹤0.01% |
32
| – | – |
|
1417
Scholar Rock
SRRK
$2.96B
| $6.02K | ﹤0.01% |
170
+10
| +6% | +$354 |
|
|
BWIN
1418
Baldwin Insurance Group
BWIN
$2.18B
| $5.99K | ﹤0.01% |
140
+20
| +17% | +$856 |
|
1419
International Bancshares
IBOC
$4.34B
| $5.99K | ﹤0.01% |
90
+25
| +38% | +$1.66K |
|
1420
Toast
TOST
$24B
| $5.98K | ﹤0.01% |
+135
| New | +$5.98K |
|
1421
PennyMac Financial
PFSI
$6.46B
| $5.98K | ﹤0.01% |
60
+15
| +33% | +$1.49K |
|
1422
Universal Health Services
UHS
$12B
| $5.98K | ﹤0.01% |
33
+23
| +230% | +$4.17K |
|
1423
Community Bank
CBU
$3.2B
| $5.97K | ﹤0.01% |
105
+35
| +50% | +$1.99K |
|
1424
Gen Digital
GEN
$17.9B
| $5.97K | ﹤0.01% |
203
| – | – |
|
1425
Advanced Energy
AEIS
$6.58B
| $5.96K | ﹤0.01% |
45
-15
| -25% | -$1.99K |
|