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 | |
|---|---|---|---|---|---|---|
1826
WM Technology
MAPS
$131M
| $1.59K | ﹤0.01% |
1,825
| – | – |
|
1827
Kinetik
KNTK
$2.69B
| $1.58K | ﹤0.01% |
35
+20
| +133% | +$905 |
|
|
CIM
1828
Chimera Investment
CIM
$1.15B
| $1.58K | ﹤0.01% |
100
+60
| +150% | +$950 |
|
|
AIV
1829
Aimco
AIV
$1.07B
| $1.58K | ﹤0.01% |
175
+145
| +483% | +$1.31K |
|
1830
BancFirst
BANF
$4.45B
| $1.58K | ﹤0.01% |
15
+5
| +50% | +$526 |
|
|
UNIT
1831
Uniti Group
UNIT
$1.71B
| $1.58K | ﹤0.01% |
280
+135
| +93% | +$761 |
|
1832
RPM International
RPM
$16.2B
| $1.57K | ﹤0.01% |
13
+3
| +30% | +$363 |
|
1833
DiamondRock Hospitality
DRH
$1.71B
| $1.57K | ﹤0.01% |
180
+120
| +200% | +$1.05K |
|
1834
IAMGOLD
IAG
$6.42B
| $1.57K | ﹤0.01% |
300
| – | – |
|
1835
Jamf
JAMF
$1.41B
| $1.56K | ﹤0.01% |
90
+50
| +125% | +$868 |
|
1836
Sally Beauty Holdings
SBH
$1.48B
| $1.56K | ﹤0.01% |
115
+95
| +475% | +$1.29K |
|
1837
Ingevity
NGVT
$2.12B
| $1.56K | ﹤0.01% |
40
+30
| +300% | +$1.17K |
|
1838
Helix Energy Solutions
HLX
$914M
| $1.55K | ﹤0.01% |
140
+50
| +56% | +$555 |
|
1839
Malibu Boats
MBUU
$629M
| $1.55K | ﹤0.01% |
40
+25
| +167% | +$970 |
|
1840
Sabre
SABR
$738M
| $1.55K | ﹤0.01% |
423
+185
| +78% | +$679 |
|
1841
Stock Yards Bancorp
SYBT
$2.27B
| $1.55K | ﹤0.01% |
25
+15
| +150% | +$930 |
|
1842
Community Health Systems
CYH
$412M
| $1.55K | ﹤0.01% |
255
+175
| +219% | +$1.06K |
|
1843
Privia Health
PRVA
$2.8B
| $1.55K | ﹤0.01% |
85
+70
| +467% | +$1.28K |
|
1844
Kennedy-Wilson Holdings
KW
$1.24B
| $1.55K | ﹤0.01% |
140
+80
| +133% | +$884 |
|
1845
World Kinect Corp
WKC
$1.41B
| $1.55K | ﹤0.01% |
50
+35
| +233% | +$1.08K |
|
1846
Werner Enterprises
WERN
$1.68B
| $1.54K | ﹤0.01% |
40
+15
| +60% | +$579 |
|
1847
REV Group
REVG
$3.02B
| $1.54K | ﹤0.01% |
55
+25
| +83% | +$701 |
|
1848
Shoals Technologies Group
SHLS
$1.15B
| $1.54K | ﹤0.01% |
275
+190
| +224% | +$1.07K |
|
|
NXRT
1849
NexPoint Residential Trust
NXRT
$858M
| $1.54K | ﹤0.01% |
35
+15
| +75% | +$660 |
|
1850
Cedar Fair
FUN
$2.38B
| $1.53K | ﹤0.01% |
+38
| New | +$1.53K |
|