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 | |
|---|---|---|---|---|---|---|
1701
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $2.33K | ﹤0.01% |
+22
| New | +$2.33K |
|
1702
OFG Bancorp
OFG
$1.95B
| $2.33K | ﹤0.01% |
55
-5
| -8% | -$212 |
|
1703
Vera Therapeutics
VERA
$1.52B
| $2.33K | ﹤0.01% |
55
+15
| +38% | +$634 |
|
1704
Insperity
NSP
$1.99B
| $2.33K | ﹤0.01% |
30
-5
| -14% | -$388 |
|
1705
Transmedics
TMDX
$3.91B
| $2.31K | ﹤0.01% |
37
+5
| +16% | +$312 |
|
1706
LeMaitre Vascular
LMAT
$2.09B
| $2.3K | ﹤0.01% |
25
+5
| +25% | +$461 |
|
1707
CSG Systems International
CSGS
$1.86B
| $2.3K | ﹤0.01% |
45
+5
| +13% | +$256 |
|
1708
OneSpaWorld
OSW
$2.24B
| $2.29K | ﹤0.01% |
115
+10
| +10% | +$199 |
|
1709
Minerals Technologies
MTX
$1.99B
| $2.29K | ﹤0.01% |
30
| – | – |
|
1710
Installed Building Products
IBP
$7.27B
| $2.28K | ﹤0.01% |
13
-7
| -35% | -$1.23K |
|
1711
Benchmark Electronics
BHE
$1.41B
| $2.27K | ﹤0.01% |
50
+10
| +25% | +$454 |
|
1712
Enerpac Tool Group
EPAC
$2.3B
| $2.26K | ﹤0.01% |
55
+5
| +10% | +$205 |
|
1713
Brighthouse Financial
BHF
$2.8B
| $2.26K | ﹤0.01% |
47
| – | – |
|
|
HUT
1714
Hut 8
HUT
$3.42B
| $2.25K | ﹤0.01% |
110
+45
| +69% | +$922 |
|
1715
United Parks & Resorts
PRKS
$2.79B
| $2.25K | ﹤0.01% |
40
+5
| +14% | +$281 |
|
1716
St. Joe Company
JOE
$3.01B
| $2.25K | ﹤0.01% |
50
+15
| +43% | +$674 |
|
1717
Plug Power
PLUG
$1.76B
| $2.25K | ﹤0.01% |
1,055
+550
| +109% | +$1.17K |
|
|
AIV
1718
Aimco
AIV
$1.07B
| $2.23K | ﹤0.01% |
245
+70
| +40% | +$636 |
|
1719
Magnolia Oil & Gas
MGY
$4.41B
| $2.22K | ﹤0.01% |
95
-40
| -30% | -$935 |
|
1720
Broadstone Net Lease
BNL
$3.55B
| $2.22K | ﹤0.01% |
140
-55
| -28% | -$872 |
|
1721
Chefs' Warehouse
CHEF
$2.7B
| $2.22K | ﹤0.01% |
45
+10
| +29% | +$493 |
|
1722
Atlas Energy Solutions
AESI
$1.34B
| $2.22K | ﹤0.01% |
100
+15
| +18% | +$333 |
|
1723
Trump Media & Technology Group
DJT
$4.75B
| $2.22K | ﹤0.01% |
+65
| New | +$2.22K |
|
1724
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.21K | ﹤0.01% |
+29
| New | +$2.21K |
|
|
STR
1725
DELISTED
Sitio Royalties
STR
| $2.21K | ﹤0.01% |
115
+20
| +21% | +$384 |
|