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 | |
|---|---|---|---|---|---|---|
1476
HNI Corp
HNI
$2.07B
| $5.41K | ﹤0.01% |
110
+25
| +29% | +$1.23K |
|
1477
Kadant
KAI
$3.69B
| $5.4K | ﹤0.01% |
17
-9
| -35% | -$2.86K |
|
1478
Insight Enterprises
NSIT
$3.9B
| $5.39K | ﹤0.01% |
39
-2
| -5% | -$276 |
|
1479
LXP Industrial Trust
LXP
$2.72B
| $5.37K | ﹤0.01% |
650
+160
| +33% | +$1.32K |
|
1480
American States Water
AWR
$2.82B
| $5.37K | ﹤0.01% |
70
+20
| +40% | +$1.53K |
|
1481
Krystal Biotech
KRYS
$4.16B
| $5.36K | ﹤0.01% |
39
-7
| -15% | -$962 |
|
1482
Vanguard Energy ETF
VDE
$7.29B
| $5.36K | ﹤0.01% |
45
| – | – |
|
1483
Regency Centers
REG
$13B
| $5.34K | ﹤0.01% |
75
| – | – |
|
1484
ACI Worldwide
ACIW
$5.18B
| $5.28K | ﹤0.01% |
115
-55
| -32% | -$2.53K |
|
1485
Compass
COMP
$4.92B
| $5.28K | ﹤0.01% |
840
+235
| +39% | +$1.48K |
|
1486
Pricesmart
PSMT
$3.52B
| $5.25K | ﹤0.01% |
50
+5
| +11% | +$525 |
|
|
PDM
1487
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.25K | ﹤0.01% |
720
+365
| +103% | +$2.66K |
|
1488
Pool Corp
POOL
$12.2B
| $5.25K | ﹤0.01% |
18
-2
| -10% | -$583 |
|
1489
Consensus Cloud Solutions
CCSI
$524M
| $5.24K | ﹤0.01% |
227
+35
| +18% | +$807 |
|
1490
O-I Glass
OI
$1.99B
| $5.23K | ﹤0.01% |
355
+115
| +48% | +$1.7K |
|
1491
Axcelis
ACLS
$2.69B
| $5.23K | ﹤0.01% |
75
+20
| +36% | +$1.39K |
|
1492
Synaptics
SYNA
$2.72B
| $5.19K | ﹤0.01% |
80
+35
| +78% | +$2.27K |
|
1493
Novanta
NOVT
$4.12B
| $5.16K | ﹤0.01% |
40
-16
| -29% | -$2.06K |
|
1494
Horace Mann Educators
HMN
$1.94B
| $5.16K | ﹤0.01% |
120
+30
| +33% | +$1.29K |
|
1495
Freshworks
FRSH
$3.63B
| $5.14K | ﹤0.01% |
345
| – | – |
|
1496
Bread Financial
BFH
$2.95B
| $5.14K | ﹤0.01% |
90
-25
| -22% | -$1.43K |
|
1497
Allete
ALE
$3.67B
| $5.13K | ﹤0.01% |
80
+15
| +23% | +$961 |
|
|
CMU
1498
MFS High Yield Municipal Trust
CMU
$88M
| $5.12K | ﹤0.01% |
1,537
| – | – |
|
1499
Eastern Bankshares
EBC
$3.46B
| $5.12K | ﹤0.01% |
335
+15
| +5% | +$229 |
|
1500
Advance Auto Parts
AAP
$3.66B
| $5.11K | ﹤0.01% |
110
+80
| +267% | +$3.72K |
|