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 | |
|---|---|---|---|---|---|---|
1626
Xencor
XNCR
$613M
| $2.64K | ﹤0.01% |
115
+50
| +77% | +$1.15K |
|
1627
Kennametal
KMT
$1.58B
| $2.64K | ﹤0.01% |
110
-5
| -4% | -$120 |
|
1628
First Bancorp
FBNC
$2.29B
| $2.64K | ﹤0.01% |
60
+20
| +50% | +$879 |
|
1629
The Bancorp
TBBK
$3.5B
| $2.63K | ﹤0.01% |
50
-5
| -9% | -$263 |
|
1630
Encore Capital Group
ECPG
$1.02B
| $2.63K | ﹤0.01% |
55
+30
| +120% | +$1.43K |
|
1631
Samsara
IOT
$21.9B
| $2.62K | ﹤0.01% |
60
-20
| -25% | -$874 |
|
1632
Adient
ADNT
$1.95B
| $2.62K | ﹤0.01% |
152
+35
| +30% | +$603 |
|
|
ROIC
1633
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.6K | ﹤0.01% |
150
+35
| +30% | +$608 |
|
1634
Compass
COMP
$4.92B
| $2.6K | ﹤0.01% |
445
+35
| +9% | +$205 |
|
1635
Hecla Mining
HL
$7.51B
| $2.6K | ﹤0.01% |
530
-125
| -19% | -$614 |
|
1636
Blackbaud
BLKB
$3.38B
| $2.59K | ﹤0.01% |
35
| – | – |
|
1637
AvidXchange
AVDX
$2.06B
| $2.59K | ﹤0.01% |
250
+130
| +108% | +$1.34K |
|
1638
Hope Bancorp
HOPE
$1.4B
| $2.58K | ﹤0.01% |
210
+40
| +24% | +$492 |
|
1639
Vitesse Energy
VTS
$968M
| $2.58K | ﹤0.01% |
103
+15
| +17% | +$375 |
|
1640
NeoGenomics
NEO
$1.03B
| $2.55K | ﹤0.01% |
155
+35
| +29% | +$577 |
|
1641
Banc of California
BANC
$2.62B
| $2.55K | ﹤0.01% |
165
+75
| +83% | +$1.16K |
|
1642
Archer Aviation
ACHR
$5.64B
| $2.54K | ﹤0.01% |
260
-60
| -19% | -$585 |
|
1643
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.54K | ﹤0.01% |
375
+220
| +142% | +$1.49K |
|
1644
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.53K | ﹤0.01% |
74
+1
| +1% | +$34 |
|
1645
International Bancshares
IBOC
$4.39B
| $2.53K | ﹤0.01% |
40
-5
| -11% | -$316 |
|
1646
Anavex Life Sciences
AVXL
$805M
| $2.52K | ﹤0.01% |
235
+135
| +135% | +$1.45K |
|
1647
Tandem Diabetes Care
TNDM
$829M
| $2.52K | ﹤0.01% |
70
+20
| +40% | +$720 |
|
1648
WM Technology
MAPS
$131M
| $2.52K | ﹤0.01% |
1,825
| – | – |
|
1649
Akero Therapeutics
AKRO
$3.48B
| $2.5K | ﹤0.01% |
90
+25
| +38% | +$696 |
|
1650
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.5K | ﹤0.01% |
120
+30
| +33% | +$626 |
|