RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.79%
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
+$90.9M
(+6.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
+$5.71M |
| 2 |
Target
TGT
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.52K | ﹤0.01% |
85
| – | – |
|
1427
First Commonwealth Financial
FCF
$1.84B
| $3.52K | ﹤0.01% |
205
+75
| +58% | +$1.29K |
|
1428
TG Therapeutics
TGTX
$5.1B
| $3.51K | ﹤0.01% |
150
+70
| +88% | +$1.64K |
|
1429
First Bancorp
FBP
$3.49B
| $3.49K | ﹤0.01% |
165
+100
| +154% | +$2.12K |
|
1430
Golar LNG
GLNG
$4.16B
| $3.49K | ﹤0.01% |
95
+60
| +171% | +$2.21K |
|
1431
Synaptics
SYNA
$2.72B
| $3.49K | ﹤0.01% |
45
+35
| +350% | +$2.72K |
|
1432
Construction Partners
ROAD
$7.02B
| $3.49K | ﹤0.01% |
50
+40
| +400% | +$2.79K |
|
|
UCB
1433
United Community Banks, Inc.
UCB
$3.94B
| $3.49K | ﹤0.01% |
120
+50
| +71% | +$1.45K |
|
1434
COPT Defense Properties
CDP
$3.46B
| $3.49K | ﹤0.01% |
115
+60
| +109% | +$1.82K |
|
1435
Reinsurance Group of America
RGA
$12.7B
| $3.49K | ﹤0.01% |
16
+1
| +7% | +$218 |
|
|
AXNX
1436
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.48K | ﹤0.01% |
50
+30
| +150% | +$2.09K |
|
1437
Corcept Therapeutics
CORT
$7.68B
| $3.47K | ﹤0.01% |
75
+40
| +114% | +$1.85K |
|
1438
Resideo Technologies
REZI
$5.66B
| $3.46K | ﹤0.01% |
172
+80
| +87% | +$1.61K |
|
1439
Bankunited
BKU
$2.96B
| $3.46K | ﹤0.01% |
95
+45
| +90% | +$1.64K |
|
1440
Tenable Holdings
TENB
$3.62B
| $3.44K | ﹤0.01% |
85
+45
| +113% | +$1.82K |
|
1441
PennyMac Financial
PFSI
$6.44B
| $3.42K | ﹤0.01% |
30
+15
| +100% | +$1.71K |
|
1442
Cogent Communications
CCOI
$1.77B
| $3.42K | ﹤0.01% |
45
+30
| +200% | +$2.28K |
|
1443
Walker & Dunlop
WD
$2.93B
| $3.41K | ﹤0.01% |
30
+15
| +100% | +$1.7K |
|
1444
First Financial Bancorp
FFBC
$2.46B
| $3.41K | ﹤0.01% |
135
+60
| +80% | +$1.51K |
|
1445
Skywest
SKYW
$4.35B
| $3.4K | ﹤0.01% |
40
+20
| +100% | +$1.7K |
|
|
PRFT
1446
DELISTED
Perficient Inc
PRFT
| $3.4K | ﹤0.01% |
45
+25
| +125% | +$1.89K |
|
1447
Atlantic Union Bankshares
AUB
$5.05B
| $3.39K | ﹤0.01% |
90
+55
| +157% | +$2.07K |
|
1448
PotlatchDeltic
PCH
$3.2B
| $3.38K | ﹤0.01% |
75
+50
| +200% | +$2.25K |
|
1449
Neogen
NEOG
$1.19B
| $3.36K | ﹤0.01% |
200
+120
| +150% | +$2.02K |
|
1450
National Health Investors
NHI
$3.72B
| $3.36K | ﹤0.01% |
40
+20
| +100% | +$1.68K |
|