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 | |
|---|---|---|---|---|---|---|
1826
Heritage Commerce
HTBK
$629M
| $2.78K | ﹤0.01% |
280
+125
| +81% | +$1.24K |
|
1827
ICU Medical
ICUI
$3.25B
| $2.78K | ﹤0.01% |
21
-22
| -51% | -$2.91K |
|
1828
Innovative Industrial Properties
IIPR
$1.61B
| $2.76K | ﹤0.01% |
50
-10
| -17% | -$552 |
|
1829
AAR Corp
AIR
$2.71B
| $2.75K | ﹤0.01% |
40
-30
| -43% | -$2.06K |
|
1830
American Superconductor
AMSC
$2.78B
| $2.75K | ﹤0.01% |
75
| – | – |
|
1831
Barrett Business Services
BBSI
$1.19B
| $2.75K | ﹤0.01% |
66
| – | – |
|
1832
Sprinklr
CXM
$1.9B
| $2.75K | ﹤0.01% |
325
+85
| +35% | +$719 |
|
1833
Eos Energy Enterprises
EOSE
$2.73B
| $2.74K | ﹤0.01% |
+535
| New | +$2.74K |
|
1834
Rogers Corp
ROG
$1.48B
| $2.74K | ﹤0.01% |
40
+25
| +167% | +$1.71K |
|
1835
Hologic
HOLX
$14.8B
| $2.74K | ﹤0.01% |
42
| – | – |
|
1836
LCI Industries
LCII
$2.36B
| $2.74K | ﹤0.01% |
30
-40
| -57% | -$3.65K |
|
1837
Pediatrix Medical
MD
$1.42B
| $2.73K | ﹤0.01% |
190
+30
| +19% | +$431 |
|
1838
Celanese
CE
$4.85B
| $2.71K | ﹤0.01% |
49
-258
| -84% | -$14.3K |
|
1839
Vita Coco
COCO
$2.26B
| $2.71K | ﹤0.01% |
75
+10
| +15% | +$361 |
|
|
EVRI
1840
DELISTED
Everi Holdings
EVRI
| $2.71K | ﹤0.01% |
190
+35
| +23% | +$498 |
|
1841
United States Oil Fund
USO
$965M
| $2.71K | ﹤0.01% |
37
| – | – |
|
1842
Century Aluminum
CENX
$2.57B
| $2.7K | ﹤0.01% |
150
+30
| +25% | +$541 |
|
1843
Northfield Bancorp
NFBK
$487M
| $2.7K | ﹤0.01% |
235
+150
| +176% | +$1.72K |
|
1844
Carvana
CVNA
$54.1B
| $2.7K | ﹤0.01% |
8
+3
| +60% | +$1.01K |
|
1845
Edgewell Personal Care
EPC
$944M
| $2.69K | ﹤0.01% |
115
+85
| +283% | +$1.99K |
|
1846
Worthington Steel
WS
$1.71B
| $2.69K | ﹤0.01% |
90
-5
| -5% | -$149 |
|
1847
Sabre
SABR
$742M
| $2.68K | ﹤0.01% |
848
+270
| +47% | +$853 |
|
1848
TeraWulf
WULF
$4.48B
| $2.67K | ﹤0.01% |
610
+185
| +44% | +$810 |
|
1849
Alphatec Holdings
ATEC
$2.3B
| $2.66K | ﹤0.01% |
240
+90
| +60% | +$999 |
|
1850
AdvanSix
ASIX
$548M
| $2.66K | ﹤0.01% |
112
+60
| +115% | +$1.43K |
|