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 | |
|---|---|---|---|---|---|---|
1526
Dave Inc
DAVE
$3.1B
| $4.83K | ﹤0.01% |
+18
| New | +$4.83K |
|
1527
Veritex Holdings
VBTX
$1.88B
| $4.83K | ﹤0.01% |
185
+70
| +61% | +$1.83K |
|
1528
Lemonade
LMND
$3.88B
| $4.82K | ﹤0.01% |
110
+25
| +29% | +$1.1K |
|
1529
Huron Consulting
HURN
$2.44B
| $4.81K | ﹤0.01% |
35
| – | – |
|
1530
Prestige Consumer Healthcare
PBH
$3.11B
| $4.79K | ﹤0.01% |
60
-10
| -14% | -$799 |
|
1531
Smith & Wesson
SWBI
$414M
| $4.79K | ﹤0.01% |
551
-175
| -24% | -$1.52K |
|
1532
NBT Bancorp
NBTB
$2.27B
| $4.78K | ﹤0.01% |
115
+60
| +109% | +$2.49K |
|
1533
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.77K | ﹤0.01% |
150
+1
| +0.7% | +$32 |
|
1534
AtriCure
ATRC
$1.74B
| $4.75K | ﹤0.01% |
145
-5
| -3% | -$164 |
|
1535
Power Integrations
POWI
$2.48B
| $4.75K | ﹤0.01% |
85
-5
| -6% | -$280 |
|
1536
Goosehead Insurance
GSHD
$2.05B
| $4.75K | ﹤0.01% |
45
| – | – |
|
1537
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $4.73K | ﹤0.01% |
+220
| New | +$4.73K |
|
1538
Graham Holdings Company
GHC
$5.12B
| $4.73K | ﹤0.01% |
5
| – | – |
|
1539
Global Net Lease
GNL
$1.81B
| $4.72K | ﹤0.01% |
625
| – | – |
|
1540
Dana Inc
DAN
$2.76B
| $4.72K | ﹤0.01% |
275
-20
| -7% | -$343 |
|
1541
Brown-Forman Class B
BF.B
$13B
| $4.71K | ﹤0.01% |
175
-785
| -82% | -$21.1K |
|
1542
Kennametal
KMT
$1.58B
| $4.71K | ﹤0.01% |
205
+115
| +128% | +$2.64K |
|
1543
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.7K | ﹤0.01% |
170
-25
| -13% | -$690 |
|
1544
OneSpaWorld
OSW
$2.24B
| $4.69K | ﹤0.01% |
230
+50
| +28% | +$1.02K |
|
1545
ICF International
ICFI
$1.83B
| $4.66K | ﹤0.01% |
55
+35
| +175% | +$2.97K |
|
1546
McGrath RentCorp
MGRC
$3.01B
| $4.64K | ﹤0.01% |
40
| – | – |
|
1547
Otter Tail
OTTR
$3.48B
| $4.63K | ﹤0.01% |
60
-15
| -20% | -$1.16K |
|
1548
Tidewater
TDW
$2.93B
| $4.61K | ﹤0.01% |
100
+40
| +67% | +$1.85K |
|
1549
First Interstate BancSystem
FIBK
$3.43B
| $4.61K | ﹤0.01% |
160
+30
| +23% | +$865 |
|
1550
Douglas Emmett
DEI
$2.79B
| $4.6K | ﹤0.01% |
306
-130
| -30% | -$1.96K |
|