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 | |
|---|---|---|---|---|---|---|
1701
Outfront Media
OUT
$3.16B
| $3.38K | ﹤0.01% |
207
-8
| -4% | -$131 |
|
1702
Rivian
RIVN
$16.3B
| $3.37K | ﹤0.01% |
245
+40
| +20% | +$550 |
|
1703
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.37K | ﹤0.01% |
240
-40
| -14% | -$561 |
|
1704
Alignment Healthcare
ALHC
$3.18B
| $3.36K | ﹤0.01% |
240
+15
| +7% | +$210 |
|
1705
Crescent Energy
CRGY
$2.21B
| $3.35K | ﹤0.01% |
390
+99
| +34% | +$851 |
|
1706
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $3.35K | ﹤0.01% |
65
-80
| -55% | -$4.13K |
|
1707
Park National Corp
PRK
$2.72B
| $3.35K | ﹤0.01% |
20
-4
| -17% | -$669 |
|
1708
Applied Optoelectronics
AAOI
$1.69B
| $3.34K | ﹤0.01% |
130
+15
| +13% | +$385 |
|
|
ARI
1709
Apollo Commercial Real Estate
ARI
$1.51B
| $3.34K | ﹤0.01% |
345
+55
| +19% | +$532 |
|
1710
89bio
ETNB
$1.2B
| $3.34K | ﹤0.01% |
340
+150
| +79% | +$1.47K |
|
1711
St. Joe Company
JOE
$3.01B
| $3.34K | ﹤0.01% |
70
| – | – |
|
|
AMTM
1712
Amentum Holdings, Inc.
AMTM
$5.8B
| $3.33K | ﹤0.01% |
141
+66
| +88% | +$1.56K |
|
1713
Interactive Brokers
IBKR
$28.4B
| $3.33K | ﹤0.01% |
60
+12
| +25% | +$665 |
|
1714
LeMaitre Vascular
LMAT
$2.09B
| $3.32K | ﹤0.01% |
40
+10
| +33% | +$831 |
|
1715
Insperity
NSP
$1.99B
| $3.31K | ﹤0.01% |
55
-15
| -21% | -$902 |
|
1716
Federal Agricultural Mortgage
AGM
$2.15B
| $3.3K | ﹤0.01% |
17
-9
| -35% | -$1.75K |
|
1717
Benchmark Electronics
BHE
$1.41B
| $3.3K | ﹤0.01% |
85
+20
| +31% | +$777 |
|
1718
Phreesia
PHR
$1.45B
| $3.27K | ﹤0.01% |
115
+50
| +77% | +$1.42K |
|
1719
Avantis Emerging Markets Value ETF
AVES
$803M
| $3.26K | ﹤0.01% |
61
+1
| +2% | +$53 |
|
1720
Constellium
CSTM
$2.08B
| $3.26K | ﹤0.01% |
245
+10
| +4% | +$133 |
|
1721
Gogo Inc
GOGO
$1.31B
| $3.26K | ﹤0.01% |
222
+190
| +594% | +$2.79K |
|
1722
Vale
VALE
$45.5B
| $3.25K | ﹤0.01% |
335
| – | – |
|
|
SEI
1723
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.25K | ﹤0.01% |
115
+35
| +44% | +$990 |
|
1724
PBF Energy
PBF
$3.18B
| $3.25K | ﹤0.01% |
150
+95
| +173% | +$2.06K |
|
1725
First Busey Corp
BUSE
$2.19B
| $3.25K | ﹤0.01% |
142
-96
| -40% | -$2.2K |
|