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 | |
|---|---|---|---|---|---|---|
1476
PennyMac Financial
PFSI
$6.44B
| $3.58K | ﹤0.01% |
35
+5
| +17% | +$511 |
|
1477
Cavco Industries
CVCO
$4.32B
| $3.57K | ﹤0.01% |
8
+2
| +33% | +$893 |
|
1478
HUB Group
HUBG
$2.2B
| $3.57K | ﹤0.01% |
80
+25
| +45% | +$1.11K |
|
1479
Exponent
EXPO
$3.54B
| $3.56K | ﹤0.01% |
40
-15
| -27% | -$1.34K |
|
1480
Tidewater
TDW
$2.93B
| $3.56K | ﹤0.01% |
65
+40
| +160% | +$2.19K |
|
1481
AvePoint
AVPT
$3.31B
| $3.55K | ﹤0.01% |
215
+40
| +23% | +$660 |
|
|
ESGR
1482
DELISTED
Enstar Group
ESGR
| $3.54K | ﹤0.01% |
11
+1
| +10% | +$322 |
|
1483
NorthWestern Energy
NWE
$3.51B
| $3.53K | ﹤0.01% |
66
+15
| +29% | +$802 |
|
1484
Sweetgreen
SG
$1B
| $3.53K | ﹤0.01% |
110
+10
| +10% | +$321 |
|
1485
Nuvalent
NUVL
$5.8B
| $3.52K | ﹤0.01% |
45
+10
| +29% | +$783 |
|
1486
ADMA Biologics
ADMA
$3.84B
| $3.52K | ﹤0.01% |
205
-30
| -13% | -$515 |
|
1487
Payoneer
PAYO
$2.34B
| $3.51K | ﹤0.01% |
350
+60
| +21% | +$602 |
|
1488
Shopify
SHOP
$186B
| $3.51K | ﹤0.01% |
33
| – | – |
|
1489
Simply Good Foods
SMPL
$2.73B
| $3.51K | ﹤0.01% |
90
+35
| +64% | +$1.36K |
|
1490
Acadia Realty Trust
AKR
$2.64B
| $3.5K | ﹤0.01% |
145
+20
| +16% | +$483 |
|
1491
Atmos Energy
ATO
$26.7B
| $3.48K | ﹤0.01% |
25
+9
| +56% | +$1.25K |
|
1492
Uranium Energy
UEC
$5.27B
| $3.48K | ﹤0.01% |
520
+60
| +13% | +$401 |
|
1493
Box
BOX
$4.7B
| $3.48K | ﹤0.01% |
110
-10
| -8% | -$316 |
|
1494
Genworth Financial
GNW
$3.61B
| $3.46K | ﹤0.01% |
495
+25
| +5% | +$175 |
|
1495
Arcellx
ACLX
$4.23B
| $3.45K | ﹤0.01% |
45
| – | – |
|
1496
Alkermes
ALKS
$4.45B
| $3.45K | ﹤0.01% |
120
+15
| +14% | +$431 |
|
1497
C3.ai
AI
$2.26B
| $3.44K | ﹤0.01% |
100
+25
| +33% | +$861 |
|
|
TXNM
1498
TXNM Energy, Inc.
TXNM
$5.99B
| $3.44K | ﹤0.01% |
70
+20
| +40% | +$983 |
|
1499
Synaptics
SYNA
$2.72B
| $3.43K | ﹤0.01% |
45
| – | – |
|
|
SWTX
1500
DELISTED
SpringWorks Therapeutics
SWTX
| $3.43K | ﹤0.01% |
95
+35
| +58% | +$1.26K |
|