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 | |
|---|---|---|---|---|---|---|
1501
Kennametal
KMT
$1.58B
| $2.98K | ﹤0.01% |
115
+60
| +109% | +$1.56K |
|
1502
Universal Health Services
UHS
$12.2B
| $2.98K | ﹤0.01% |
13
-3
| -19% | -$687 |
|
1503
iRhythm Technologies
IRTC
$5.78B
| $2.97K | ﹤0.01% |
40
+20
| +100% | +$1.49K |
|
1504
PTC Therapeutics
PTCT
$4.85B
| $2.97K | ﹤0.01% |
80
+40
| +100% | +$1.48K |
|
1505
Blackbaud
BLKB
$3.38B
| $2.96K | ﹤0.01% |
35
+25
| +250% | +$2.12K |
|
1506
LGI Homes
LGIH
$1.39B
| $2.96K | ﹤0.01% |
+25
| New | +$2.96K |
|
1507
Qualys
QLYS
$4.82B
| $2.96K | ﹤0.01% |
23
+16
| +229% | +$2.06K |
|
1508
Cinemark Holdings
CNK
$3.25B
| $2.95K | ﹤0.01% |
106
+70
| +194% | +$1.95K |
|
1509
ePlus
PLUS
$1.97B
| $2.95K | ﹤0.01% |
+30
| New | +$2.95K |
|
1510
Southwest Gas
SWX
$5.65B
| $2.95K | ﹤0.01% |
40
+5
| +14% | +$369 |
|
1511
The Bancorp
TBBK
$3.5B
| $2.94K | ﹤0.01% |
55
+35
| +175% | +$1.87K |
|
1512
Alkermes
ALKS
$4.45B
| $2.94K | ﹤0.01% |
105
+65
| +163% | +$1.82K |
|
1513
Acadia Realty Trust
AKR
$2.64B
| $2.94K | ﹤0.01% |
125
+75
| +150% | +$1.76K |
|
1514
Enova International
ENVA
$2.88B
| $2.93K | ﹤0.01% |
35
+30
| +600% | +$2.51K |
|
1515
Four Corners Property Trust
FCPT
$2.66B
| $2.93K | ﹤0.01% |
100
+65
| +186% | +$1.91K |
|
1516
Green Brick Partners
GRBK
$3.21B
| $2.92K | ﹤0.01% |
35
+30
| +600% | +$2.51K |
|
1517
NorthWestern Energy
NWE
$3.51B
| $2.92K | ﹤0.01% |
51
+35
| +219% | +$2K |
|
1518
American States Water
AWR
$2.82B
| $2.92K | ﹤0.01% |
35
+20
| +133% | +$1.67K |
|
1519
First Interstate BancSystem
FIBK
$3.43B
| $2.92K | ﹤0.01% |
95
+65
| +217% | +$1.99K |
|
1520
Amplify Alternative Harvest ETF
MJ
$171M
| $2.91K | ﹤0.01% |
+73
| New | +$2.91K |
|
1521
Simmons First National
SFNC
$2.96B
| $2.91K | ﹤0.01% |
135
+75
| +125% | +$1.62K |
|
1522
Avista
AVA
$2.95B
| $2.91K | ﹤0.01% |
75
+35
| +88% | +$1.36K |
|
|
ARCH
1523
DELISTED
Arch Resources, Inc.
ARCH
| $2.9K | ﹤0.01% |
21
+16
| +320% | +$2.21K |
|
1524
AZZ Inc
AZZ
$3.52B
| $2.89K | ﹤0.01% |
35
+20
| +133% | +$1.65K |
|
1525
Allete
ALE
$3.67B
| $2.89K | ﹤0.01% |
45
+25
| +125% | +$1.61K |
|