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 | |
|---|---|---|---|---|---|---|
1626
Acadia Realty Trust
AKR
$2.64B
| $3.9K | ﹤0.01% |
210
+5
| +2% | +$93 |
|
|
HTO
1627
H2O America Common Stock
HTO
$1.75B
| $3.9K | ﹤0.01% |
75
+15
| +25% | +$780 |
|
1628
Mativ Holdings
MATV
$674M
| $3.89K | ﹤0.01% |
570
+510
| +850% | +$3.48K |
|
1629
Biohaven
BHVN
$1.47B
| $3.88K | ﹤0.01% |
275
-40
| -13% | -$564 |
|
1630
Walker & Dunlop
WD
$2.93B
| $3.88K | ﹤0.01% |
55
+20
| +57% | +$1.41K |
|
1631
Trupanion
TRUP
$1.87B
| $3.88K | ﹤0.01% |
70
+35
| +100% | +$1.94K |
|
1632
Freshpet
FRPT
$2.67B
| $3.87K | ﹤0.01% |
57
+15
| +36% | +$1.02K |
|
1633
Hope Bancorp
HOPE
$1.4B
| $3.86K | ﹤0.01% |
360
+90
| +33% | +$966 |
|
1634
Twist Bioscience
TWST
$1.53B
| $3.86K | ﹤0.01% |
105
+60
| +133% | +$2.21K |
|
1635
Rumble
RUM
$2.48B
| $3.86K | ﹤0.01% |
430
+130
| +43% | +$1.17K |
|
1636
ArcBest
ARCB
$1.6B
| $3.85K | ﹤0.01% |
50
-5
| -9% | -$385 |
|
1637
Customers Bancorp
CUBI
$2.32B
| $3.82K | ﹤0.01% |
65
+10
| +18% | +$587 |
|
1638
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.82K | ﹤0.01% |
75
| – | – |
|
|
BRKL
1639
DELISTED
Brookline Bancorp
BRKL
| $3.8K | ﹤0.01% |
360
+175
| +95% | +$1.85K |
|
|
FL
1640
DELISTED
Foot Locker
FL
| $3.8K | ﹤0.01% |
155
| – | – |
|
1641
LendingClub
LC
$1.91B
| $3.79K | ﹤0.01% |
315
+85
| +37% | +$1.02K |
|
1642
Veracyte
VCYT
$2.43B
| $3.78K | ﹤0.01% |
140
+5
| +4% | +$135 |
|
1643
monday.com
MNDY
$9.9B
| $3.77K | ﹤0.01% |
12
+3
| +33% | +$944 |
|
1644
ITT
ITT
$13.8B
| $3.76K | ﹤0.01% |
24
+5
| +26% | +$784 |
|
1645
Spectrum Brands
SPB
$1.29B
| $3.76K | ﹤0.01% |
71
+58
| +446% | +$3.07K |
|
1646
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.76K | ﹤0.01% |
150
+44
| +42% | +$1.1K |
|
1647
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.75K | ﹤0.01% |
81
| – | – |
|
1648
Stoke Therapeutics
STOK
$1.29B
| $3.75K | ﹤0.01% |
330
+305
| +1,220% | +$3.46K |
|
1649
National Healthcare
NHC
$1.78B
| $3.75K | ﹤0.01% |
35
+5
| +17% | +$535 |
|
1650
Genius Sports
GENI
$2.98B
| $3.74K | ﹤0.01% |
+360
| New | +$3.74K |
|