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 | |
|---|---|---|---|---|---|---|
|
DEA
1651
Easterly Government Properties
DEA
$1.07B
| $2.5K | ﹤0.01% |
88
+32
| +57% | +$909 |
|
1652
Griffon
GFF
$3.61B
| $2.49K | ﹤0.01% |
35
+5
| +17% | +$356 |
|
|
PPBI
1653
DELISTED
Pacific Premier Bancorp
PPBI
| $2.49K | ﹤0.01% |
100
-5
| -5% | -$125 |
|
1654
Matthews International
MATW
$763M
| $2.49K | ﹤0.01% |
90
+25
| +38% | +$692 |
|
1655
Scorpio Tankers
STNG
$2.99B
| $2.49K | ﹤0.01% |
50
+20
| +67% | +$994 |
|
1656
Hillman Solutions
HLMN
$1.92B
| $2.48K | ﹤0.01% |
255
+30
| +13% | +$292 |
|
1657
S&T Bancorp
STBA
$1.5B
| $2.48K | ﹤0.01% |
65
+15
| +30% | +$573 |
|
|
NTST
1658
NETSTREIT Corp
NTST
$1.75B
| $2.48K | ﹤0.01% |
175
+130
| +289% | +$1.84K |
|
1659
Magnite
MGNI
$3.4B
| $2.47K | ﹤0.01% |
155
+55
| +55% | +$876 |
|
1660
Power Integrations
POWI
$2.48B
| $2.47K | ﹤0.01% |
40
+20
| +100% | +$1.23K |
|
1661
Coeur Mining
CDE
$9.98B
| $2.46K | ﹤0.01% |
430
-10
| -2% | -$57 |
|
|
LGF.B
1662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.45K | ﹤0.01% |
325
+210
| +183% | +$1.59K |
|
1663
Sunrun
RUN
$3.71B
| $2.45K | ﹤0.01% |
265
+19
| +8% | +$176 |
|
1664
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.45K | ﹤0.01% |
+70
| New | +$2.45K |
|
1665
Qorvo
QRVO
$8.04B
| $2.45K | ﹤0.01% |
35
+10
| +40% | +$699 |
|
1666
BGC Group
BGC
$4.82B
| $2.45K | ﹤0.01% |
270
-70
| -21% | -$634 |
|
|
FAX
1667
abrdn Asia-Pacific Income Fund
FAX
$686M
| $2.44K | ﹤0.01% |
166
| – | – |
|
1668
Novanta
NOVT
$4.12B
| $2.44K | ﹤0.01% |
16
-22
| -58% | -$3.36K |
|
1669
IDEAYA Biosciences
IDYA
$2.16B
| $2.44K | ﹤0.01% |
95
+15
| +19% | +$386 |
|
1670
Wolverine World Wide
WWW
$2.48B
| $2.44K | ﹤0.01% |
110
| – | – |
|
1671
CleanSpark
CLSK
$2.91B
| $2.44K | ﹤0.01% |
265
+120
| +83% | +$1.11K |
|
1672
Warrior Met Coal
HCC
$3.04B
| $2.44K | ﹤0.01% |
45
| – | – |
|
1673
WD-40
WDFC
$2.86B
| $2.43K | ﹤0.01% |
10
-9
| -47% | -$2.18K |
|
|
IBTX
1674
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.43K | ﹤0.01% |
40
+10
| +33% | +$607 |
|
1675
Henry Schein
HSIC
$8.37B
| $2.42K | ﹤0.01% |
35
+15
| +75% | +$1.04K |
|