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 | |
|---|---|---|---|---|---|---|
1801
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.93K | ﹤0.01% |
+50
| New | +$1.93K |
|
1802
Globalstar
GSAT
$3.74B
| $1.93K | ﹤0.01% |
62
+1
| +2% | +$31 |
|
1803
Praxis Precision Medicines
PRAX
$813M
| $1.92K | ﹤0.01% |
25
+10
| +67% | +$770 |
|
1804
Assurant
AIZ
$10.7B
| $1.92K | ﹤0.01% |
9
| – | – |
|
1805
PagerDuty
PD
$1.51B
| $1.92K | ﹤0.01% |
105
+50
| +91% | +$913 |
|
1806
Travere Therapeutics
TVTX
$2.07B
| $1.92K | ﹤0.01% |
110
+5
| +5% | +$87 |
|
1807
Diodes
DIOD
$2.45B
| $1.91K | ﹤0.01% |
31
| – | – |
|
1808
Ecovyst
ECVT
$1.05B
| $1.91K | ﹤0.01% |
250
+115
| +85% | +$879 |
|
1809
AdvanSix
ASIX
$581M
| $1.91K | ﹤0.01% |
67
+5
| +8% | +$142 |
|
|
MZTI
1810
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.91K | ﹤0.01% |
11
+8
| +267% | +$1.39K |
|
1811
Disc Medicine
IRON
$2.08B
| $1.9K | ﹤0.01% |
30
+10
| +50% | +$634 |
|
1812
PROG Holdings
PRG
$1.41B
| $1.9K | ﹤0.01% |
45
-5
| -10% | -$211 |
|
1813
RLJ Lodging Trust
RLJ
$1.15B
| $1.9K | ﹤0.01% |
186
+70
| +60% | +$715 |
|
1814
PureCycle Technologies
PCT
$2.41B
| $1.9K | ﹤0.01% |
185
+5
| +3% | +$51 |
|
|
B
1815
DELISTED
Barnes Group Inc.
B
| $1.89K | ﹤0.01% |
40
-5
| -11% | -$236 |
|
1816
IDEX
IEX
$12.2B
| $1.88K | ﹤0.01% |
9
+5
| +125% | +$1.05K |
|
1817
BioCryst Pharmaceuticals
BCRX
$1.67B
| $1.88K | ﹤0.01% |
250
+65
| +35% | +$489 |
|
1818
International Money Express
IMXI
$431M
| $1.88K | ﹤0.01% |
90
+65
| +260% | +$1.35K |
|
1819
ChargePoint
CHPT
$244M
| $1.87K | ﹤0.01% |
88
-147
| -63% | -$3.13K |
|
1820
Thermon Group Holdings
THR
$858M
| $1.87K | ﹤0.01% |
65
+25
| +63% | +$719 |
|
1821
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.87K | ﹤0.01% |
5
| – | – |
|
1822
Columbus McKinnon
CMCO
$415M
| $1.86K | ﹤0.01% |
50
-67
| -57% | -$2.5K |
|
1823
Mirum Pharmaceuticals
MIRM
$3.79B
| $1.86K | ﹤0.01% |
45
| – | – |
|
1824
Avita Medical
RCEL
$120M
| $1.86K | ﹤0.01% |
145
+115
| +383% | +$1.47K |
|
1825
Sabre
SABR
$730M
| $1.85K | ﹤0.01% |
508
+85
| +20% | +$310 |
|