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 | |
|---|---|---|---|---|---|---|
1576
Seadrill
SDRL
$2.04B
| $2.92K | ﹤0.01% |
75
+20
| +36% | +$779 |
|
1577
Allete
ALE
$3.67B
| $2.92K | ﹤0.01% |
45
| – | – |
|
1578
Patrick Industries
PATK
$3.67B
| $2.91K | ﹤0.01% |
35
-6
| -15% | -$499 |
|
1579
Flywire
FLYW
$1.63B
| $2.89K | ﹤0.01% |
140
-15
| -10% | -$309 |
|
|
GEAR
1580
DELISTED
Revelyst, Inc.
GEAR
| $2.89K | ﹤0.01% |
+150
| New | +$2.89K |
|
1581
Universal Health Services
UHS
$12.2B
| $2.87K | ﹤0.01% |
16
+3
| +23% | +$538 |
|
1582
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.87K | ﹤0.01% |
75
+15
| +25% | +$574 |
|
1583
AZZ Inc
AZZ
$3.52B
| $2.87K | ﹤0.01% |
35
| – | – |
|
1584
DoorDash
DASH
$110B
| $2.85K | ﹤0.01% |
17
+2
| +13% | +$336 |
|
1585
American Healthcare REIT
AHR
$7.19B
| $2.84K | ﹤0.01% |
100
+20
| +25% | +$568 |
|
1586
Atlantic Union Bankshares
AUB
$5.05B
| $2.84K | ﹤0.01% |
75
-15
| -17% | -$568 |
|
1587
Apple Hospitality REIT
APLE
$2.98B
| $2.84K | ﹤0.01% |
185
+25
| +16% | +$384 |
|
1588
Kinetik
KNTK
$2.69B
| $2.84K | ﹤0.01% |
50
+15
| +43% | +$851 |
|
1589
Select Medical
SEM
$1.55B
| $2.83K | ﹤0.01% |
150
-45
| -23% | -$848 |
|
1590
Malibu Boats
MBUU
$629M
| $2.82K | ﹤0.01% |
75
+35
| +88% | +$1.32K |
|
1591
Procept Biorobotics
PRCT
$2.07B
| $2.82K | ﹤0.01% |
35
-10
| -22% | -$805 |
|
1592
Standex International
SXI
$2.47B
| $2.81K | ﹤0.01% |
15
+7
| +88% | +$1.31K |
|
1593
Pegasystems
PEGA
$9.93B
| $2.8K | ﹤0.01% |
60
| – | – |
|
1594
ICU Medical
ICUI
$3.22B
| $2.79K | ﹤0.01% |
18
-7
| -28% | -$1.09K |
|
1595
First Merchants
FRME
$2.31B
| $2.79K | ﹤0.01% |
70
+10
| +17% | +$399 |
|
1596
Knowles
KN
$1.9B
| $2.79K | ﹤0.01% |
140
+15
| +12% | +$299 |
|
1597
BWX Technologies
BWXT
$15.4B
| $2.79K | ﹤0.01% |
+25
| New | +$2.79K |
|
1598
Avantis Emerging Markets Value ETF
AVES
$803M
| $2.78K | ﹤0.01% |
60
+2
| +3% | +$93 |
|
1599
Global Net Lease
GNL
$1.81B
| $2.77K | ﹤0.01% |
380
+105
| +38% | +$767 |
|
1600
Red Rock Resorts
RRR
$3.65B
| $2.77K | ﹤0.01% |
60
+10
| +20% | +$462 |
|