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 | |
|---|---|---|---|---|---|---|
1776
Andersons Inc
ANDE
$1.38B
| $1.76K | ﹤0.01% |
35
+20
| +133% | +$1K |
|
1777
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.76K | ﹤0.01% |
45
+30
| +200% | +$1.17K |
|
1778
OneSpaWorld
OSW
$2.24B
| $1.73K | ﹤0.01% |
105
+55
| +110% | +$908 |
|
1779
Artivion
AORT
$1.92B
| $1.73K | ﹤0.01% |
65
+35
| +117% | +$932 |
|
1780
RxSight
RXST
$381M
| $1.73K | ﹤0.01% |
35
+20
| +133% | +$989 |
|
|
IBTX
1781
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.73K | ﹤0.01% |
30
+25
| +500% | +$1.44K |
|
|
SASR
1782
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73K | ﹤0.01% |
55
+35
| +175% | +$1.1K |
|
1783
Immunovant
IMVT
$2.82B
| $1.71K | ﹤0.01% |
60
+35
| +140% | +$998 |
|
1784
PureCycle Technologies
PCT
$2.4B
| $1.71K | ﹤0.01% |
180
+160
| +800% | +$1.52K |
|
1785
Talos Energy
TALO
$1.68B
| $1.71K | ﹤0.01% |
165
+95
| +136% | +$983 |
|
1786
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.7K | ﹤0.01% |
35
+20
| +133% | +$971 |
|
|
VRE
1787
Veris Residential
VRE
$1.49B
| $1.7K | ﹤0.01% |
95
+65
| +217% | +$1.16K |
|
1788
Rogers Corp
ROG
$1.47B
| $1.7K | ﹤0.01% |
15
+13
| +650% | +$1.47K |
|
1789
CTS Corp
CTS
$1.23B
| $1.69K | ﹤0.01% |
35
+15
| +75% | +$726 |
|
1790
Delek US
DK
$1.68B
| $1.69K | ﹤0.01% |
90
-805
| -90% | -$15.1K |
|
1791
Federal Agricultural Mortgage
AGM
$2.15B
| $1.69K | ﹤0.01% |
9
+6
| +200% | +$1.13K |
|
1792
Rivian
RIVN
$16.3B
| $1.68K | ﹤0.01% |
150
-75
| -33% | -$842 |
|
1793
Scansource
SCSC
$974M
| $1.68K | ﹤0.01% |
35
+25
| +250% | +$1.2K |
|
1794
Employers Holdings
EIG
$983M
| $1.68K | ﹤0.01% |
35
+30
| +600% | +$1.44K |
|
1795
NuScale Power
SMR
$4.87B
| $1.68K | ﹤0.01% |
145
+80
| +123% | +$926 |
|
1796
Remitly
RELY
$3.74B
| $1.67K | ﹤0.01% |
125
+95
| +317% | +$1.27K |
|
1797
Valaris
VAL
$3.71B
| $1.67K | ﹤0.01% |
30
+15
| +100% | +$837 |
|
1798
monday.com
MNDY
$9.9B
| $1.67K | ﹤0.01% |
6
+1
| +20% | +$278 |
|
|
TWO
1799
Two Harbors Investment
TWO
$1.05B
| $1.67K | ﹤0.01% |
120
+50
| +71% | +$694 |
|
1800
First Bancorp
FBNC
$2.29B
| $1.66K | ﹤0.01% |
40
+25
| +167% | +$1.04K |
|