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 | |
|---|---|---|---|---|---|---|
1526
Gibraltar Industries
ROCK
$1.78B
| $3.24K | ﹤0.01% |
55
+20
| +57% | +$1.18K |
|
1527
Sylvamo
SLVM
$1.75B
| $3.24K | ﹤0.01% |
41
| – | – |
|
1528
Terex
TEX
$3.46B
| $3.24K | ﹤0.01% |
70
| – | – |
|
1529
Werner Enterprises
WERN
$1.68B
| $3.23K | ﹤0.01% |
90
+50
| +125% | +$1.8K |
|
1530
Cohen & Steers
CNS
$3.65B
| $3.23K | ﹤0.01% |
35
+5
| +17% | +$462 |
|
1531
Artisan Partners
APAM
$3.27B
| $3.23K | ﹤0.01% |
75
+10
| +15% | +$431 |
|
1532
Goosehead Insurance
GSHD
$2.05B
| $3.22K | ﹤0.01% |
30
| – | – |
|
1533
Independent Bank
INDB
$3.56B
| $3.21K | ﹤0.01% |
50
+10
| +25% | +$642 |
|
1534
AtriCure
ATRC
$1.74B
| $3.21K | ﹤0.01% |
105
+40
| +62% | +$1.22K |
|
1535
Intapp
INTA
$3.71B
| $3.21K | ﹤0.01% |
50
+5
| +11% | +$321 |
|
1536
Vertex
VERX
$3.84B
| $3.2K | ﹤0.01% |
60
+10
| +20% | +$534 |
|
1537
Acushnet Holdings
GOLF
$4.38B
| $3.2K | ﹤0.01% |
45
+10
| +29% | +$711 |
|
1538
WSFS Financial
WSFS
$3.13B
| $3.19K | ﹤0.01% |
60
| – | – |
|
1539
Wynn Resorts
WYNN
$12.6B
| $3.19K | ﹤0.01% |
37
+5
| +16% | +$431 |
|
|
HEES
1540
DELISTED
H&E Equipment Services
HEES
| $3.18K | ﹤0.01% |
65
+10
| +18% | +$490 |
|
1541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.17K | ﹤0.01% |
63
| – | – |
|
1542
Alamo Group
ALG
$2.49B
| $3.16K | ﹤0.01% |
17
+8
| +89% | +$1.49K |
|
1543
Braze
BRZE
$3.35B
| $3.14K | ﹤0.01% |
75
+20
| +36% | +$838 |
|
1544
Dentsply Sirona
XRAY
$2.7B
| $3.13K | ﹤0.01% |
165
-1,140
| -87% | -$21.6K |
|
1545
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.12K | ﹤0.01% |
170
+55
| +48% | +$1.01K |
|
1546
Hilton Grand Vacations
HGV
$3.98B
| $3.12K | ﹤0.01% |
80
+50
| +167% | +$1.95K |
|
1547
American States Water
AWR
$2.82B
| $3.11K | ﹤0.01% |
40
+5
| +14% | +$389 |
|
1548
Halozyme
HALO
$8.99B
| $3.11K | ﹤0.01% |
65
-30
| -32% | -$1.43K |
|
1549
CarGurus
CARG
$3.58B
| $3.11K | ﹤0.01% |
85
+25
| +42% | +$914 |
|
1550
LCI Industries
LCII
$2.43B
| $3.1K | ﹤0.01% |
30
-5
| -14% | -$517 |
|