RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+9.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.6B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,233
New
209
Increased
1,380
Reduced
863
Closed
217
Top Buys
Top Sells
| 1 |
Novo Nordisk
NVO
|
+$7.27M |
| 2 |
Kenvue
KVUE
|
+$4.89M |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$3.13M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
+$2.87M |
| 5 |
Apple
AAPL
|
+$2.73M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 9.06% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
1801
Xenia Hotels & Resorts
XHR
$1.41B
| $2.89K | ﹤0.01% |
230
+95
| +70% | +$1.19K |
|
1802
ARS Pharmaceuticals
SPRY
$991M
| $2.88K | ﹤0.01% |
165
+60
| +57% | +$1.05K |
|
1803
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.88K | ﹤0.01% |
65
+35
| +117% | +$1.55K |
|
1804
Marten Transport
MRTN
$953M
| $2.87K | ﹤0.01% |
221
+135
| +157% | +$1.75K |
|
1805
First Bancorp
FBNC
$2.29B
| $2.87K | ﹤0.01% |
65
| – | – |
|
1806
CG Oncology
CGON
$2.54B
| $2.86K | ﹤0.01% |
110
+65
| +144% | +$1.69K |
|
1807
Delek US
DK
$1.68B
| $2.86K | ﹤0.01% |
135
+30
| +29% | +$635 |
|
1808
nVent Electric
NVT
$15.3B
| $2.86K | ﹤0.01% |
39
+5
| +15% | +$366 |
|
1809
ProAssurance
PRA
$1.22B
| $2.85K | ﹤0.01% |
125
+35
| +39% | +$799 |
|
1810
Verint Systems
VRNT
$1.23B
| $2.85K | ﹤0.01% |
145
-60
| -29% | -$1.18K |
|
1811
Portland General Electric
POR
$4.66B
| $2.84K | ﹤0.01% |
70
-105
| -60% | -$4.27K |
|
1812
Ocular Therapeutix
OCUL
$2.23B
| $2.83K | ﹤0.01% |
305
+10
| +3% | +$93 |
|
1813
Sweetgreen
SG
$1B
| $2.83K | ﹤0.01% |
190
+15
| +9% | +$223 |
|
1814
Central Garden & Pet Class A
CENTA
$2.03B
| $2.82K | ﹤0.01% |
90
+10
| +13% | +$313 |
|
1815
TransUnion
TRU
$17.9B
| $2.82K | ﹤0.01% |
32
+22
| +220% | +$1.94K |
|
1816
Cannae Holdings
CNNE
$1.11B
| $2.82K | ﹤0.01% |
135
+45
| +50% | +$938 |
|
1817
Driven Brands
DRVN
$3B
| $2.81K | ﹤0.01% |
160
+15
| +10% | +$263 |
|
1818
Payoneer
PAYO
$2.34B
| $2.81K | ﹤0.01% |
410
-30
| -7% | -$206 |
|
1819
National Health Investors
NHI
$3.72B
| $2.81K | ﹤0.01% |
40
-30
| -43% | -$2.1K |
|
1820
Couchbase
BASE
$1.35B
| $2.8K | ﹤0.01% |
115
+35
| +44% | +$853 |
|
1821
Waste Connections
WCN
$45.3B
| $2.8K | ﹤0.01% |
15
| – | – |
|
1822
Visteon
VC
$3.4B
| $2.8K | ﹤0.01% |
30
-20
| -40% | -$1.87K |
|
1823
Southside Bancshares
SBSI
$916M
| $2.8K | ﹤0.01% |
95
+80
| +533% | +$2.36K |
|
1824
Lionsgate Studios Corp.
LION
$2.13B
| $2.79K | ﹤0.01% |
+480
| New | +$2.79K |
|
1825
PROG Holdings
PRG
$1.41B
| $2.79K | ﹤0.01% |
95
+55
| +138% | +$1.61K |
|