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
SNEX icon
1501
StoneX
SNEX
$5.04B
$3.43K ﹤0.01%
53
+8
+18% +$518
RPD icon
1502
Rapid7
RPD
$1.27B
$3.42K ﹤0.01%
85
+15
+21% +$604
ACVA icon
1503
ACV Auctions
ACVA
$1.72B
$3.41K ﹤0.01%
158
+58
+58% +$1.25K
FELE icon
1504
Franklin Electric
FELE
$4.21B
$3.41K ﹤0.01%
35
-10
-22% -$975
SR icon
1505
Spire
SR
$4.49B
$3.39K ﹤0.01%
50
+10
+25% +$678
ARCH
1506
DELISTED
Arch Resources, Inc.
ARCH
$3.39K ﹤0.01%
24
+3
+14% +$424
TEM
1507
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$3.38K ﹤0.01%
100
– –
MGRC icon
1508
McGrath RentCorp
MGRC
$3.01B
$3.36K ﹤0.01%
30
+10
+50% +$1.12K
TOTL icon
1509
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$3.35K ﹤0.01%
85
– –
NOG icon
1510
Northern Oil and Gas
NOG
$2.48B
$3.34K ﹤0.01%
90
– –
VSEC icon
1511
VSE Corp
VSEC
$3.4B
$3.33K ﹤0.01%
35
+5
+17% +$476
NARI
1512
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.32K ﹤0.01%
65
+25
+63% +$1.28K
ENR icon
1513
Energizer
ENR
$2.02B
$3.32K ﹤0.01%
95
+10
+12% +$349
IOSP icon
1514
Innospec
IOSP
$2.05B
$3.3K ﹤0.01%
30
+20
+200% +$2.2K
FORM icon
1515
FormFactor
FORM
$2.32B
$3.3K ﹤0.01%
75
-20
-21% -$880
LAUR icon
1516
Laureate Education
LAUR
$4.33B
$3.29K ﹤0.01%
180
+30
+20% +$549
CROX icon
1517
Crocs
CROX
$4.23B
$3.29K ﹤0.01%
30
-2
-6% -$219
KBH icon
1518
KB Home
KBH
$4.48B
$3.29K ﹤0.01%
50
-25
-33% -$1.64K
CNK icon
1519
Cinemark Holdings
CNK
$3.25B
$3.28K ﹤0.01%
106
– –
LBRT icon
1520
Liberty Energy
LBRT
$1.73B
$3.28K ﹤0.01%
165
+15
+10% +$298
HNI icon
1521
HNI Corp
HNI
$2.07B
$3.27K ﹤0.01%
65
+20
+44% +$1.01K
SHM icon
1522
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.27K ﹤0.01%
69
– –
CABO icon
1523
Cable One
CABO
$968M
$3.26K ﹤0.01%
9
+2
+29% +$724
OPCH icon
1524
Option Care Health
OPCH
$4.62B
$3.25K ﹤0.01%
140
-20
-13% -$464
FIBK icon
1525
First Interstate BancSystem
FIBK
$3.43B
$3.25K ﹤0.01%
100
+5
+5% +$162
59 60
61
62 63