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 | |
|---|---|---|---|---|---|---|
1701
Navient
NAVI
$1.28B
| $2.03K | ﹤0.01% |
130
+100
| +333% | +$1.56K |
|
1702
Park National Corp
PRK
$2.72B
| $2.02K | ﹤0.01% |
12
+9
| +300% | +$1.51K |
|
1703
WESCO International
WCC
$10.4B
| $2.02K | ﹤0.01% |
12
+1
| +9% | +$168 |
|
1704
Haemonetics
HAE
$2.51B
| $2.01K | ﹤0.01% |
25
+10
| +67% | +$804 |
|
1705
Futu Holdings
FUTU
$25.9B
| $2.01K | ﹤0.01% |
21
+4
| +24% | +$383 |
|
1706
Skechers
SKX
| $2.01K | ﹤0.01% |
30
| – | – |
|
1707
Northwest Bancshares
NWBI
$1.83B
| $2.01K | ﹤0.01% |
150
+100
| +200% | +$1.34K |
|
1708
Avanos Medical
AVNS
$567M
| $1.99K | ﹤0.01% |
83
+19
| +30% | +$456 |
|
1709
Tenet Healthcare
THC
$17B
| $1.99K | ﹤0.01% |
12
+1
| +9% | +$166 |
|
1710
Triumph Financial, Inc.
TFIN
$1.4B
| $1.99K | ﹤0.01% |
25
+10
| +67% | +$796 |
|
1711
Diodes
DIOD
$2.44B
| $1.99K | ﹤0.01% |
31
+15
| +94% | +$961 |
|
|
MGF
1712
MFS Government Markets Income Trust
MGF
$102M
| $1.99K | ﹤0.01% |
600
| – | – |
|
1713
Towne Bank
TOWN
$2.83B
| $1.98K | ﹤0.01% |
60
+30
| +100% | +$992 |
|
|
STR
1714
DELISTED
Sitio Royalties
STR
| $1.98K | ﹤0.01% |
95
+85
| +850% | +$1.77K |
|
1715
Omnicell
OMCL
$1.46B
| $1.96K | ﹤0.01% |
45
+35
| +350% | +$1.53K |
|
1716
AAR Corp
AIR
$2.67B
| $1.96K | ﹤0.01% |
30
+10
| +50% | +$654 |
|
1717
First Busey Corp
BUSE
$2.19B
| $1.95K | ﹤0.01% |
75
+40
| +114% | +$1.04K |
|
1718
Constellium
CSTM
$2.08B
| $1.95K | ﹤0.01% |
120
+75
| +167% | +$1.22K |
|
1719
CSG Systems International
CSGS
$1.86B
| $1.95K | ﹤0.01% |
40
+35
| +700% | +$1.7K |
|
1720
Newmark Group
NMRK
$3.41B
| $1.94K | ﹤0.01% |
125
+65
| +108% | +$1.01K |
|
1721
Roku
ROKU
$13.9B
| $1.94K | ﹤0.01% |
26
+1
| +4% | +$75 |
|
1722
Arrowhead Research
ARWR
$4.11B
| $1.94K | ﹤0.01% |
100
+55
| +122% | +$1.07K |
|
1723
La-Z-Boy
LZB
$1.39B
| $1.93K | ﹤0.01% |
45
+30
| +200% | +$1.29K |
|
1724
John Wiley & Sons Class A
WLY
$2.19B
| $1.93K | ﹤0.01% |
40
+30
| +300% | +$1.45K |
|
1725
Vertex
VERX
$3.84B
| $1.93K | ﹤0.01% |
50
+45
| +900% | +$1.73K |
|