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
Cap. Flow
-$2.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140

Top Buys

1
APO icon
Apollo Global Management
APO
+$5.82M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.9M
3
NVO icon
Novo Nordisk
NVO
+$2.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
5
PRDO icon
Perdoceo Education
PRDO
+$1.77M

Top Sells

1
CRM icon
Salesforce
CRM
+$13.7M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PANW icon
Palo Alto Networks
PANW
+$1.6M
4
FUL icon
H.B. Fuller
FUL
+$1.15M
5
NVDA icon
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
STEP icon
1426
StepStone Group
STEP
$4.87B
$4.05K ﹤0.01%
70
+15
+27% +$868
MUB icon
1427
iShares National Muni Bond ETF
MUB
$39.5B
$4.05K ﹤0.01%
38
-2
-5% -$213
LGIH icon
1428
LGI Homes
LGIH
$1.39B
$4.02K ﹤0.01%
45
+20
+80% +$1.79K
CMC icon
1429
Commercial Metals
CMC
$6.47B
$4.02K ﹤0.01%
81
-10
-11% -$496
SKYW icon
1430
Skywest
SKYW
$4.35B
$4.01K ﹤0.01%
40
– –
ZIMV icon
1431
ZimVie
ZIMV
$532M
$4K ﹤0.01%
287
+9
+3% +$126
HI icon
1432
Hillenbrand
HI
$1.73B
$4K ﹤0.01%
130
+85
+189% +$2.62K
AIN icon
1433
Albany International
AIN
$1.71B
$4K ﹤0.01%
50
+15
+43% +$1.2K
SKY icon
1434
Champion Homes, Inc.
SKY
$4.22B
$3.97K ﹤0.01%
45
+10
+29% +$881
CDL icon
1435
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$3.92K ﹤0.01%
60
– –
PBH icon
1436
Prestige Consumer Healthcare
PBH
$3.11B
$3.91K ﹤0.01%
50
+10
+25% +$781
NATL icon
1437
NCR Atleos
NATL
$2.85B
$3.9K ﹤0.01%
115
-50
-30% -$1.7K
SWX icon
1438
Southwest Gas
SWX
$5.65B
$3.89K ﹤0.01%
55
+15
+38% +$1.06K
WD icon
1439
Walker & Dunlop
WD
$2.93B
$3.89K ﹤0.01%
40
+10
+33% +$972
CWK icon
1440
Cushman & Wakefield
CWK
$3.85B
$3.86K ﹤0.01%
295
-90
-23% -$1.18K
MHO icon
1441
M/I Homes
MHO
$4.07B
$3.86K ﹤0.01%
29
+3
+12% +$399
ARWR icon
1442
Arrowhead Research
ARWR
$4.11B
$3.85K ﹤0.01%
205
+105
+105% +$1.97K
CCOI icon
1443
Cogent Communications
CCOI
$1.77B
$3.85K ﹤0.01%
50
+5
+11% +$385
SBCF icon
1444
Seacoast Banking Corp of Florida
SBCF
$2.71B
$3.85K ﹤0.01%
140
+25
+22% +$688
AVA icon
1445
Avista
AVA
$2.95B
$3.85K ﹤0.01%
105
+30
+40% +$1.1K
JBGS
1446
JBG SMITH
JBGS
$1.45B
$3.84K ﹤0.01%
250
-30
-11% -$461
URBN icon
1447
Urban Outfitters
URBN
$6.07B
$3.84K ﹤0.01%
70
+45
+180% +$2.47K
BKU icon
1448
Bankunited
BKU
$2.96B
$3.82K ﹤0.01%
100
+5
+5% +$191
SFNC icon
1449
Simmons First National
SFNC
$2.96B
$3.77K ﹤0.01%
170
+35
+26% +$776
POWL icon
1450
Powell Industries
POWL
$3.47B
$3.77K ﹤0.01%
17
+7
+70% +$1.55K
56 57
58
59 60