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 | |
|---|---|---|---|---|---|---|
1676
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.11K | ﹤0.01% |
52
| – | – |
|
1677
Yelp
YELP
$1.95B
| $2.11K | ﹤0.01% |
60
+30
| +100% | +$1.05K |
|
1678
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $2.1K | ﹤0.01% |
54
| – | – |
|
1679
LivaNova
LIVN
$3.07B
| $2.1K | ﹤0.01% |
40
+30
| +300% | +$1.58K |
|
1680
Griffon
GFF
$3.61B
| $2.1K | ﹤0.01% |
30
+10
| +50% | +$700 |
|
1681
Transocean
RIG
$3.11B
| $2.1K | ﹤0.01% |
494
+335
| +211% | +$1.42K |
|
1682
S&T Bancorp
STBA
$1.5B
| $2.1K | ﹤0.01% |
50
+25
| +100% | +$1.05K |
|
1683
Enerpac Tool Group
EPAC
$2.3B
| $2.1K | ﹤0.01% |
50
+45
| +900% | +$1.89K |
|
1684
American Healthcare REIT
AHR
$7.19B
| $2.09K | ﹤0.01% |
80
+70
| +700% | +$1.83K |
|
1685
Upbound Group
UPBD
$1.45B
| $2.08K | ﹤0.01% |
65
+40
| +160% | +$1.28K |
|
1686
Core Scientific
CORZ
$4.84B
| $2.08K | ﹤0.01% |
175
+160
| +1,067% | +$1.9K |
|
1687
Life Time Group Holdings
LTH
$6.29B
| $2.08K | ﹤0.01% |
85
+45
| +113% | +$1.1K |
|
1688
Trustmark
TRMK
$2.43B
| $2.07K | ﹤0.01% |
65
+40
| +160% | +$1.27K |
|
1689
Marqeta
MQ
$2.61B
| $2.07K | ﹤0.01% |
420
+250
| +147% | +$1.23K |
|
1690
Sunstone Hotel Investors
SHO
$1.85B
| $2.06K | ﹤0.01% |
200
+105
| +111% | +$1.08K |
|
|
PPT
1691
Putnam Premier Income Trust
PPT
$355M
| $2.06K | ﹤0.01% |
553
| – | – |
|
1692
AvePoint
AVPT
$3.31B
| $2.06K | ﹤0.01% |
175
+100
| +133% | +$1.18K |
|
1693
Apogee Therapeutics
APGE
$2.2B
| $2.06K | ﹤0.01% |
35
+20
| +133% | +$1.18K |
|
1694
MYR Group
MYRG
$2.73B
| $2.05K | ﹤0.01% |
20
+15
| +300% | +$1.53K |
|
1695
St. Joe Company
JOE
$3.01B
| $2.04K | ﹤0.01% |
35
+25
| +250% | +$1.46K |
|
1696
Celldex Therapeutics
CLDX
$1.62B
| $2.04K | ﹤0.01% |
60
+35
| +140% | +$1.19K |
|
1697
nVent Electric
NVT
$15.3B
| $2.04K | ﹤0.01% |
29
| – | – |
|
1698
ACV Auctions
ACVA
$1.72B
| $2.03K | ﹤0.01% |
100
+50
| +100% | +$1.02K |
|
1699
Evertec
EVTC
$2.14B
| $2.03K | ﹤0.01% |
60
+50
| +500% | +$1.69K |
|
1700
CareDx
CDNA
$720M
| $2.03K | ﹤0.01% |
65
+40
| +160% | +$1.25K |
|