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 | |
|---|---|---|---|---|---|---|
1751
Burford Capital
BUR
$2.82B
| $2.1K | ﹤0.01% |
165
-45
| -21% | -$574 |
|
|
AAT
1752
American Assets Trust
AAT
$1.27B
| $2.1K | ﹤0.01% |
80
+25
| +45% | +$657 |
|
1753
Mercury Systems
MRCY
$4.33B
| $2.1K | ﹤0.01% |
50
-10
| -17% | -$420 |
|
1754
Axcelis
ACLS
$2.69B
| $2.1K | ﹤0.01% |
30
-5
| -14% | -$349 |
|
1755
Calix
CALX
$4.01B
| $2.09K | ﹤0.01% |
60
-5
| -8% | -$174 |
|
|
CURB
1756
Curbline Properties Corp.
CURB
$2.36B
| $2.09K | ﹤0.01% |
+90
| New | +$2.09K |
|
1757
ASGN Inc
ASGN
$2.26B
| $2.08K | ﹤0.01% |
25
-15
| -38% | -$1.25K |
|
1758
Amicus Therapeutics
FOLD
$2.46B
| $2.07K | ﹤0.01% |
220
-70
| -24% | -$659 |
|
1759
REV Group
REVG
$3.02B
| $2.07K | ﹤0.01% |
65
+10
| +18% | +$319 |
|
1760
Sunstone Hotel Investors
SHO
$1.85B
| $2.07K | ﹤0.01% |
175
-25
| -13% | -$296 |
|
1761
EchoStar
SATS
$21.5B
| $2.06K | ﹤0.01% |
90
| – | – |
|
1762
Anika Therapeutics
ANIK
$125M
| $2.06K | ﹤0.01% |
125
| – | – |
|
1763
Unifirst Corp
UNF
$3.18B
| $2.05K | ﹤0.01% |
12
| – | – |
|
1764
Newmark Group
NMRK
$3.41B
| $2.05K | ﹤0.01% |
160
+35
| +28% | +$448 |
|
1765
RXO
RXO
$2.71B
| $2.05K | ﹤0.01% |
86
-50
| -37% | -$1.19K |
|
1766
Employers Holdings
EIG
$983M
| $2.05K | ﹤0.01% |
40
+5
| +14% | +$256 |
|
1767
United Natural Foods
UNFI
$1.77B
| $2.05K | ﹤0.01% |
75
+5
| +7% | +$137 |
|
1768
Towne Bank
TOWN
$2.83B
| $2.04K | ﹤0.01% |
60
| – | – |
|
1769
Denali Therapeutics
DNLI
$2.07B
| $2.04K | ﹤0.01% |
100
-50
| -33% | -$1.02K |
|
1770
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.03K | ﹤0.01% |
150
+65
| +76% | +$881 |
|
1771
Buckle
BKE
$3.04B
| $2.03K | ﹤0.01% |
40
+10
| +33% | +$508 |
|
1772
DiamondRock Hospitality
DRH
$1.71B
| $2.03K | ﹤0.01% |
225
+45
| +25% | +$406 |
|
1773
Ormat Technologies
ORA
$5.53B
| $2.03K | ﹤0.01% |
30
-20
| -40% | -$1.36K |
|
1774
Vita Coco
COCO
$2.25B
| $2.03K | ﹤0.01% |
55
+10
| +22% | +$369 |
|
1775
Dana Inc
DAN
$2.76B
| $2.02K | ﹤0.01% |
175
+65
| +59% | +$751 |
|