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 | |
|---|---|---|---|---|---|---|
1676
BigBear.ai
BBAI
$1.88B
| $3.53K | ﹤0.01% |
520
+470
| +940% | +$3.19K |
|
|
AAMI
1677
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.52K | ﹤0.01% |
100
+40
| +67% | +$1.41K |
|
1678
Warby Parker
WRBY
$3.26B
| $3.51K | ﹤0.01% |
160
+30
| +23% | +$658 |
|
|
PGRE
1679
Paramount Group
PGRE
$1.57B
| $3.51K | ﹤0.01% |
575
+375
| +188% | +$2.29K |
|
1680
Limbach Holdings
LMB
$1.23B
| $3.5K | ﹤0.01% |
25
| – | – |
|
1681
MillerKnoll
MLKN
$1.4B
| $3.5K | ﹤0.01% |
180
+70
| +64% | +$1.36K |
|
1682
ASGN Inc
ASGN
$2.26B
| $3.5K | ﹤0.01% |
70
+55
| +367% | +$2.75K |
|
1683
Americold
COLD
$3.93B
| $3.49K | ﹤0.01% |
+210
| New | +$3.49K |
|
1684
Murphy Oil
MUR
$3.68B
| $3.49K | ﹤0.01% |
155
-150
| -49% | -$3.38K |
|
1685
Green Brick Partners
GRBK
$3.21B
| $3.46K | ﹤0.01% |
55
-30
| -35% | -$1.89K |
|
1686
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.45K | ﹤0.01% |
385
-20
| -5% | -$179 |
|
1687
Surgery Partners
SGRY
$2.8B
| $3.45K | ﹤0.01% |
155
+25
| +19% | +$556 |
|
1688
Liberty Energy
LBRT
$1.73B
| $3.44K | ﹤0.01% |
300
+80
| +36% | +$918 |
|
1689
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $3.43K | ﹤0.01% |
+92
| New | +$3.43K |
|
1690
Viasat
VSAT
$4.1B
| $3.43K | ﹤0.01% |
235
+35
| +18% | +$511 |
|
|
CURB
1691
Curbline Properties Corp.
CURB
$2.36B
| $3.43K | ﹤0.01% |
150
-25
| -14% | -$571 |
|
1692
PagSeguro Digital
PAGS
$2.78B
| $3.42K | ﹤0.01% |
355
+50
| +16% | +$482 |
|
1693
Interparfums
IPAR
$3.43B
| $3.41K | ﹤0.01% |
26
+7
| +37% | +$919 |
|
1694
Tyson Foods
TSN
$19.6B
| $3.41K | ﹤0.01% |
61
| – | – |
|
1695
Pagaya Technologies
PGY
$3.04B
| $3.41K | ﹤0.01% |
+160
| New | +$3.41K |
|
1696
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.41K | ﹤0.01% |
85
| – | – |
|
1697
J&J Snack Foods
JJSF
$2.02B
| $3.4K | ﹤0.01% |
30
+17
| +131% | +$1.93K |
|
1698
Adeia
ADEA
$1.71B
| $3.39K | ﹤0.01% |
240
+35
| +17% | +$495 |
|
1699
Equity Lifestyle Properties
ELS
$11.9B
| $3.39K | ﹤0.01% |
+55
| New | +$3.39K |
|
1700
Coastal Financial
CCB
$1.65B
| $3.39K | ﹤0.01% |
35
| – | – |
|