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 | |
|---|---|---|---|---|---|---|
|
SWTX
1726
DELISTED
SpringWorks Therapeutics
SWTX
| $1.92K | ﹤0.01% |
60
+50
| +500% | +$1.6K |
|
1727
Tennant Co
TNC
$1.5B
| $1.92K | ﹤0.01% |
20
+10
| +100% | +$961 |
|
1728
Wolverine World Wide
WWW
$2.48B
| $1.92K | ﹤0.01% |
110
+60
| +120% | +$1.05K |
|
1729
Alarm.com
ALRM
$2.78B
| $1.91K | ﹤0.01% |
35
+25
| +250% | +$1.37K |
|
1730
Simply Good Foods
SMPL
$2.73B
| $1.91K | ﹤0.01% |
55
+20
| +57% | +$695 |
|
|
DEA
1731
Easterly Government Properties
DEA
$1.07B
| $1.9K | ﹤0.01% |
56
+20
| +56% | +$679 |
|
1732
NCR Voyix
VYX
$1.77B
| $1.9K | ﹤0.01% |
140
+120
| +600% | +$1.63K |
|
1733
JELD-WEN Holding
JELD
$537M
| $1.9K | ﹤0.01% |
120
+100
| +500% | +$1.58K |
|
1734
Live Oak Bancshares
LOB
$1.67B
| $1.9K | ﹤0.01% |
40
+30
| +300% | +$1.42K |
|
1735
Churchill Downs
CHDN
$6.75B
| $1.89K | ﹤0.01% |
14
| – | – |
|
1736
Alkami Technology
ALKT
$2.63B
| $1.89K | ﹤0.01% |
60
+25
| +71% | +$788 |
|
1737
LendingClub
LC
$1.91B
| $1.89K | ﹤0.01% |
165
+90
| +120% | +$1.03K |
|
1738
AdvanSix
ASIX
$576M
| $1.88K | ﹤0.01% |
62
+35
| +130% | +$1.06K |
|
1739
Empire State Realty Trust
ESRT
$1.34B
| $1.88K | ﹤0.01% |
170
+95
| +127% | +$1.05K |
|
1740
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.88K | ﹤0.01% |
92
| – | – |
|
1741
Madison Square Garden
MSGE
$2.1B
| $1.87K | ﹤0.01% |
44
+20
| +83% | +$850 |
|
1742
American Woodmark
AMWD
$995M
| $1.87K | ﹤0.01% |
20
+5
| +33% | +$467 |
|
1743
Stewart Information Services
STC
$2.09B
| $1.87K | ﹤0.01% |
25
+15
| +150% | +$1.12K |
|
1744
Edgewise Therapeutics
EWTX
$1.5B
| $1.87K | ﹤0.01% |
70
+35
| +100% | +$934 |
|
1745
Akero Therapeutics
AKRO
$3.48B
| $1.87K | ﹤0.01% |
65
+45
| +225% | +$1.29K |
|
1746
LeMaitre Vascular
LMAT
$2.09B
| $1.86K | ﹤0.01% |
20
+15
| +300% | +$1.39K |
|
1747
Helen of Troy
HELE
$554M
| $1.86K | ﹤0.01% |
30
+25
| +500% | +$1.55K |
|
1748
Atlas Energy Solutions
AESI
$1.34B
| $1.85K | ﹤0.01% |
85
+50
| +143% | +$1.09K |
|
1749
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.85K | ﹤0.01% |
29
| – | – |
|
1750
Intellia Therapeutics
NTLA
$1.23B
| $1.85K | ﹤0.01% |
90
+50
| +125% | +$1.03K |
|