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 | |
|---|---|---|---|---|---|---|
1601
EnerSys
ENS
$4B
| $2.77K | ﹤0.01% |
30
| – | – |
|
1602
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.77K | ﹤0.01% |
50
+10
| +25% | +$554 |
|
1603
Pricesmart
PSMT
$3.52B
| $2.77K | ﹤0.01% |
30
+5
| +20% | +$461 |
|
1604
Evertec
EVTC
$2.14B
| $2.76K | ﹤0.01% |
80
+20
| +33% | +$691 |
|
1605
Eastern Bankshares
EBC
$3.46B
| $2.76K | ﹤0.01% |
160
-5
| -3% | -$86 |
|
1606
XPO
XPO
$15.3B
| $2.75K | ﹤0.01% |
21
| – | – |
|
1607
LendingClub
LC
$1.91B
| $2.75K | ﹤0.01% |
170
+5
| +3% | +$81 |
|
1608
Leonardo DRS
DRS
$11.2B
| $2.75K | ﹤0.01% |
85
+10
| +13% | +$323 |
|
1609
Goodyear
GT
$2.43B
| $2.75K | ﹤0.01% |
305
-40
| -12% | -$360 |
|
1610
AST SpaceMobile
ASTS
$10.4B
| $2.74K | ﹤0.01% |
130
+35
| +37% | +$739 |
|
1611
Core Scientific
CORZ
$4.84B
| $2.74K | ﹤0.01% |
195
+20
| +11% | +$281 |
|
1612
Alarm.com
ALRM
$2.78B
| $2.74K | ﹤0.01% |
45
+10
| +29% | +$608 |
|
1613
Triumph Financial, Inc.
TFIN
$1.4B
| $2.73K | ﹤0.01% |
30
+5
| +20% | +$454 |
|
1614
TTM Technologies
TTMI
$4.83B
| $2.72K | ﹤0.01% |
110
-10
| -8% | -$248 |
|
1615
Yelp
YELP
$1.95B
| $2.71K | ﹤0.01% |
70
+10
| +17% | +$387 |
|
1616
Arbor Realty Trust
ABR
$2.25B
| $2.7K | ﹤0.01% |
195
+20
| +11% | +$277 |
|
1617
DNOW Inc
DNOW
$1.6B
| $2.69K | ﹤0.01% |
207
+10
| +5% | +$130 |
|
1618
Freshworks
FRSH
$3.63B
| $2.67K | ﹤0.01% |
165
-65
| -28% | -$1.05K |
|
1619
Krystal Biotech
KRYS
$4.16B
| $2.66K | ﹤0.01% |
17
-8
| -32% | -$1.25K |
|
1620
Outfront Media
OUT
$3.16B
| $2.66K | ﹤0.01% |
146
+9
| +7% | +$164 |
|
1621
Comstock Resources
CRK
$4.67B
| $2.66K | ﹤0.01% |
146
+25
| +21% | +$455 |
|
1622
Valaris
VAL
$3.71B
| $2.65K | ﹤0.01% |
60
+30
| +100% | +$1.33K |
|
1623
Celldex Therapeutics
CLDX
$1.62B
| $2.65K | ﹤0.01% |
105
+45
| +75% | +$1.14K |
|
1624
Trustmark
TRMK
$2.43B
| $2.65K | ﹤0.01% |
75
+10
| +15% | +$354 |
|
1625
Etsy
ETSY
$5.84B
| $2.65K | ﹤0.01% |
50
-20
| -29% | -$1.06K |
|