RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.79%
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
+$90.9M
(+6.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
+$5.71M |
| 2 |
Target
TGT
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.34K | ﹤0.01% |
23
| – | – |
|
1627
Interparfums
IPAR
$3.43B
| $2.33K | ﹤0.01% |
18
+13
| +260% | +$1.68K |
|
|
HTO
1628
H2O America Common Stock
HTO
$1.75B
| $2.32K | ﹤0.01% |
40
+35
| +700% | +$2.03K |
|
1629
Keros Therapeutics
KROS
$636M
| $2.32K | ﹤0.01% |
40
+25
| +167% | +$1.45K |
|
1630
Provident Financial Services
PFS
$2.59B
| $2.32K | ﹤0.01% |
125
+69
| +123% | +$1.28K |
|
1631
Snap-on
SNA
$17.4B
| $2.32K | ﹤0.01% |
8
| – | – |
|
1632
Minerals Technologies
MTX
$1.99B
| $2.32K | ﹤0.01% |
30
+15
| +100% | +$1.16K |
|
1633
Global Net Lease
GNL
$1.81B
| $2.32K | ﹤0.01% |
275
+140
| +104% | +$1.18K |
|
1634
Bath & Body Works
BBWI
$5.61B
| $2.3K | ﹤0.01% |
72
-100
| -58% | -$3.19K |
|
1635
Pricesmart
PSMT
$3.52B
| $2.3K | ﹤0.01% |
25
+15
| +150% | +$1.38K |
|
1636
CorVel
CRVL
$4.39B
| $2.29K | ﹤0.01% |
21
+12
| +133% | +$1.31K |
|
1637
Bloom Energy
BE
$15.7B
| $2.27K | ﹤0.01% |
215
+120
| +126% | +$1.27K |
|
1638
Adtalem Global Education
ATGE
$4.94B
| $2.26K | ﹤0.01% |
30
+15
| +100% | +$1.13K |
|
1639
Twist Bioscience
TWST
$1.53B
| $2.26K | ﹤0.01% |
50
+25
| +100% | +$1.13K |
|
1640
XPO
XPO
$15.3B
| $2.26K | ﹤0.01% |
21
| – | – |
|
1641
Kulicke & Soffa
KLIC
$2.01B
| $2.26K | ﹤0.01% |
50
+30
| +150% | +$1.35K |
|
1642
Knowles
KN
$1.9B
| $2.25K | ﹤0.01% |
125
+75
| +150% | +$1.35K |
|
1643
Protagonist Therapeutics
PTGX
$3.66B
| $2.25K | ﹤0.01% |
50
+30
| +150% | +$1.35K |
|
1644
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.24K | ﹤0.01% |
+30
| New | +$2.24K |
|
1645
EchoStar
SATS
$21.5B
| $2.23K | ﹤0.01% |
90
+40
| +80% | +$993 |
|
1646
First Merchants
FRME
$2.31B
| $2.23K | ﹤0.01% |
60
+35
| +140% | +$1.3K |
|
1647
Acushnet Holdings
GOLF
$4.38B
| $2.23K | ﹤0.01% |
35
+25
| +250% | +$1.59K |
|
1648
Beazer Homes USA
BZH
$781M
| $2.22K | ﹤0.01% |
65
+35
| +117% | +$1.2K |
|
1649
Mercury Systems
MRCY
$4.34B
| $2.22K | ﹤0.01% |
60
+55
| +1,100% | +$2.04K |
|
1650
Powell Industries
POWL
$3.47B
| $2.22K | ﹤0.01% |
10
+6
| +150% | +$1.33K |
|