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 | |
|---|---|---|---|---|---|---|
1601
Wayfair
W
$11.4B
| $4.09K | ﹤0.01% |
80
-177
| -69% | -$9.05K |
|
1602
Enact Holdings
ACT
$5.74B
| $4.09K | ﹤0.01% |
110
+50
| +83% | +$1.86K |
|
1603
Invesco High Income Trust II
VLT
$73.4M
| $4.08K | ﹤0.01% |
373
| – | – |
|
1604
Xenon Pharmaceuticals
XENE
$2.79B
| $4.07K | ﹤0.01% |
+130
| New | +$4.07K |
|
1605
Crane NXT
CXT
$3.46B
| $4.07K | ﹤0.01% |
75
-1
| -1% | -$54 |
|
1606
LivaNova
LIVN
$3.07B
| $4.05K | ﹤0.01% |
90
+40
| +80% | +$1.8K |
|
1607
Tenet Healthcare
THC
$17B
| $4.05K | ﹤0.01% |
23
+12
| +109% | +$2.11K |
|
1608
Vericel Corp
VCEL
$1.62B
| $4.04K | ﹤0.01% |
95
+15
| +19% | +$638 |
|
1609
JB Hunt Transport Services
JBHT
$13.4B
| $4.02K | ﹤0.01% |
28
-3
| -10% | -$431 |
|
1610
BrightSpring Health Services
BTSG
$4.69B
| $4.01K | ﹤0.01% |
170
+65
| +62% | +$1.53K |
|
1611
Donnelley Financial Solutions
DFIN
$1.5B
| $4.01K | ﹤0.01% |
65
+55
| +550% | +$3.39K |
|
|
PPBI
1612
DELISTED
Pacific Premier Bancorp
PPBI
| $4.01K | ﹤0.01% |
190
+90
| +90% | +$1.9K |
|
1613
TriMas Corp
TRS
$1.59B
| $4.01K | ﹤0.01% |
140
+115
| +460% | +$3.29K |
|
1614
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $4K | ﹤0.01% |
60
| – | – |
|
|
TGI
1615
DELISTED
Triumph Group
TGI
| $3.99K | ﹤0.01% |
155
+45
| +41% | +$1.16K |
|
|
MZTI
1616
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.97K | ﹤0.01% |
23
-4
| -15% | -$691 |
|
1617
KB Home
KBH
$4.48B
| $3.97K | ﹤0.01% |
75
-70
| -48% | -$3.71K |
|
1618
Arcellx
ACLX
$4.23B
| $3.95K | ﹤0.01% |
60
-25
| -29% | -$1.65K |
|
1619
Assurant
AIZ
$10.7B
| $3.95K | ﹤0.01% |
20
+10
| +100% | +$1.98K |
|
1620
Celsius Holdings
CELH
$14.9B
| $3.94K | ﹤0.01% |
85
| – | – |
|
1621
Energizer
ENR
$2.02B
| $3.93K | ﹤0.01% |
195
+95
| +95% | +$1.92K |
|
1622
First Citizens BancShares
FCNCA
$25.5B
| $3.91K | ﹤0.01% |
2
| – | – |
|
1623
National Vision
EYE
$1.82B
| $3.91K | ﹤0.01% |
170
+30
| +21% | +$690 |
|
1624
Curtiss-Wright
CW
$19.2B
| $3.91K | ﹤0.01% |
8
+5
| +167% | +$2.44K |
|
1625
Red Rock Resorts
RRR
$3.65B
| $3.9K | ﹤0.01% |
75
-15
| -17% | -$780 |
|