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 | |
|---|---|---|---|---|---|---|
1451
Fulton Financial
FULT
$3.54B
| $3.76K | ﹤0.01% |
195
+40
| +26% | +$771 |
|
|
PDM
1452
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.75K | ﹤0.01% |
410
+235
| +134% | +$2.15K |
|
|
CNR
1453
Core Natural Resources, Inc.
CNR
$3.75B
| $3.73K | ﹤0.01% |
35
| – | – |
|
1454
Huron Consulting
HURN
$2.44B
| $3.73K | ﹤0.01% |
30
+5
| +20% | +$621 |
|
1455
Silicon Laboratories
SLAB
$4.39B
| $3.73K | ﹤0.01% |
30
-10
| -25% | -$1.24K |
|
1456
Remitly
RELY
$3.74B
| $3.72K | ﹤0.01% |
165
+40
| +32% | +$903 |
|
1457
Korn Ferry
KFY
$3.79B
| $3.71K | ﹤0.01% |
55
-5
| -8% | -$337 |
|
|
PDCO
1458
DELISTED
Patterson Companies, Inc.
PDCO
| $3.7K | ﹤0.01% |
120
+80
| +200% | +$2.47K |
|
1459
Community Bank
CBU
$3.11B
| $3.7K | ﹤0.01% |
60
+15
| +33% | +$925 |
|
1460
Palomar
PLMR
$3.13B
| $3.7K | ﹤0.01% |
35
+5
| +17% | +$528 |
|
1461
Applied Optoelectronics
AAOI
$1.69B
| $3.69K | ﹤0.01% |
100
+35
| +54% | +$1.29K |
|
1462
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.67K | ﹤0.01% |
81
| – | – |
|
1463
Four Corners Property Trust
FCPT
$2.66B
| $3.66K | ﹤0.01% |
135
+35
| +35% | +$950 |
|
1464
Oceaneering
OII
$2.43B
| $3.65K | ﹤0.01% |
140
+15
| +12% | +$391 |
|
1465
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.64K | ﹤0.01% |
65
+55
| +550% | +$3.08K |
|
1466
PAR Technology
PAR
$1.79B
| $3.63K | ﹤0.01% |
50
+15
| +43% | +$1.09K |
|
1467
First Financial Bancorp
FFBC
$2.46B
| $3.63K | ﹤0.01% |
135
| – | – |
|
1468
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.63K | ﹤0.01% |
150
| – | – |
|
1469
Verra Mobility
VRRM
$3.92B
| $3.63K | ﹤0.01% |
150
+15
| +11% | +$363 |
|
1470
Enpro
NPO
$4.64B
| $3.62K | ﹤0.01% |
21
-5
| -19% | -$862 |
|
1471
Archrock
AROC
$4.29B
| $3.61K | ﹤0.01% |
145
+20
| +16% | +$498 |
|
1472
Zeta Global
ZETA
$4.84B
| $3.6K | ﹤0.01% |
200
+35
| +21% | +$630 |
|
1473
CoreCivic
CXW
$2.26B
| $3.59K | ﹤0.01% |
165
+75
| +83% | +$1.63K |
|
1474
Telephone and Data Systems
TDS
$4.51B
| $3.58K | ﹤0.01% |
105
+10
| +11% | +$341 |
|
1475
NovoCure
NVCR
$1.36B
| $3.58K | ﹤0.01% |
120
+25
| +26% | +$745 |
|