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 | |
|---|---|---|---|---|---|---|
1751
Kforce
KFRC
$567M
| $1.84K | ﹤0.01% |
30
+15
| +100% | +$922 |
|
1752
Veritex Holdings
VBTX
$1.88B
| $1.84K | ﹤0.01% |
70
+25
| +56% | +$658 |
|
1753
MGE Energy Inc
MGEE
$3.08B
| $1.83K | ﹤0.01% |
20
+5
| +33% | +$457 |
|
1754
AtriCure
ATRC
$1.74B
| $1.82K | ﹤0.01% |
65
+40
| +160% | +$1.12K |
|
1755
PAR Technology
PAR
$1.79B
| $1.82K | ﹤0.01% |
35
+25
| +250% | +$1.3K |
|
1756
Harmonic Inc
HLIT
$1.13B
| $1.82K | ﹤0.01% |
125
+65
| +108% | +$947 |
|
|
B
1757
DELISTED
Barnes Group Inc.
B
| $1.82K | ﹤0.01% |
45
+35
| +350% | +$1.41K |
|
1758
C3.ai
AI
$2.26B
| $1.82K | ﹤0.01% |
75
+35
| +88% | +$848 |
|
1759
Fluence Energy
FLNC
$917M
| $1.82K | ﹤0.01% |
80
+35
| +78% | +$795 |
|
|
ROIC
1760
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81K | ﹤0.01% |
115
+75
| +188% | +$1.18K |
|
1761
CarGurus
CARG
$3.58B
| $1.8K | ﹤0.01% |
60
+40
| +200% | +$1.2K |
|
1762
Harrow
HROW
$1.46B
| $1.8K | ﹤0.01% |
40
+25
| +167% | +$1.12K |
|
1763
Tidewater
TDW
$2.93B
| $1.8K | ﹤0.01% |
25
+10
| +67% | +$718 |
|
1764
Assurant
AIZ
$10.7B
| $1.79K | ﹤0.01% |
9
-136
| -94% | -$27K |
|
1765
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.79K | ﹤0.01% |
90
+50
| +125% | +$994 |
|
1766
Braze
BRZE
$3.35B
| $1.78K | ﹤0.01% |
55
+35
| +175% | +$1.13K |
|
1767
Benchmark Electronics
BHE
$1.41B
| $1.77K | ﹤0.01% |
40
+20
| +100% | +$887 |
|
1768
United Parks & Resorts
PRKS
$2.79B
| $1.77K | ﹤0.01% |
35
+15
| +75% | +$759 |
|
1769
NeoGenomics
NEO
$1.03B
| $1.77K | ﹤0.01% |
120
+90
| +300% | +$1.33K |
|
1770
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.77K | ﹤0.01% |
115
+75
| +188% | +$1.15K |
|
|
PDM
1771
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.77K | ﹤0.01% |
175
+95
| +119% | +$960 |
|
1772
Vera Therapeutics
VERA
$1.52B
| $1.77K | ﹤0.01% |
40
+25
| +167% | +$1.11K |
|
1773
Steelcase
SCS
$1.93B
| $1.77K | ﹤0.01% |
131
+40
| +44% | +$540 |
|
|
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
| $1.77K | ﹤0.01% |
175
+115
| +192% | +$1.16K |
|
1775
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.76K | ﹤0.01% |
+5
| New | +$1.76K |
|