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 | |
|---|---|---|---|---|---|---|
1551
Beam Therapeutics
BEAM
$2.08B
| $3.1K | ﹤0.01% |
125
+25
| +25% | +$620 |
|
1552
Empire State Realty Trust
ESRT
$1.34B
| $3.1K | ﹤0.01% |
300
+130
| +76% | +$1.34K |
|
1553
Cheesecake Factory
CAKE
$2.82B
| $3.08K | ﹤0.01% |
65
+5
| +8% | +$237 |
|
1554
Enact Holdings
ACT
$5.74B
| $3.08K | ﹤0.01% |
95
+60
| +171% | +$1.94K |
|
1555
Snap-on
SNA
$17.4B
| $3.06K | ﹤0.01% |
9
+1
| +13% | +$339 |
|
1556
Bread Financial
BFH
$2.95B
| $3.05K | ﹤0.01% |
50
| – | – |
|
1557
Kulicke & Soffa
KLIC
$2.01B
| $3.03K | ﹤0.01% |
65
+15
| +30% | +$700 |
|
1558
Vericel Corp
VCEL
$1.62B
| $3.02K | ﹤0.01% |
55
+20
| +57% | +$1.1K |
|
1559
OSI Systems
OSIS
$3.95B
| $3.01K | ﹤0.01% |
18
-3
| -14% | -$502 |
|
1560
Ares Management
ARES
$40.1B
| $3.01K | ﹤0.01% |
17
+2
| +13% | +$354 |
|
1561
CorVel
CRVL
$4.39B
| $3K | ﹤0.01% |
27
+6
| +29% | +$668 |
|
1562
Orion
OEC
$521M
| $3K | ﹤0.01% |
190
+115
| +153% | +$1.82K |
|
|
QVCGA
1563
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3K | ﹤0.01% |
182
| – | – |
|
1564
Xometry
XMTR
$2.59B
| $2.99K | ﹤0.01% |
70
-5
| -7% | -$213 |
|
1565
Vale
VALE
$45.5B
| $2.97K | ﹤0.01% |
335
| – | – |
|
1566
Materion
MTRN
$2.31B
| $2.97K | ﹤0.01% |
30
+5
| +20% | +$494 |
|
1567
Axsome Therapeutics
AXSM
$5.91B
| $2.96K | ﹤0.01% |
35
-5
| -13% | -$423 |
|
1568
Federal Agricultural Mortgage
AGM
$2.15B
| $2.95K | ﹤0.01% |
15
+6
| +67% | +$1.18K |
|
1569
Gulfport Energy Corp
GPOR
$3.06B
| $2.95K | ﹤0.01% |
16
+9
| +129% | +$1.66K |
|
1570
Core Laboratories
CLB
$581M
| $2.94K | ﹤0.01% |
170
| – | – |
|
1571
NMI Holdings
NMIH
$3.08B
| $2.94K | ﹤0.01% |
80
| – | – |
|
1572
Century Communities
CCS
$2B
| $2.93K | ﹤0.01% |
40
+10
| +33% | +$734 |
|
1573
Peabody Energy
BTU
$2.24B
| $2.93K | ﹤0.01% |
140
+15
| +12% | +$314 |
|
1574
Progress Software
PRGS
$1.81B
| $2.93K | ﹤0.01% |
45
| – | – |
|
1575
BancFirst
BANF
$4.45B
| $2.93K | ﹤0.01% |
25
+10
| +67% | +$1.17K |
|