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
Cap. Flow
-$2.47M
Cap. Flow %
-0.16%
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140

Top Buys

1
APO icon
Apollo Global Management
APO
+$5.82M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.9M
3
NVO icon
Novo Nordisk
NVO
+$2.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
5
PRDO icon
Perdoceo Education
PRDO
+$1.77M

Top Sells

1
CRM icon
Salesforce
CRM
+$13.7M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PANW icon
Palo Alto Networks
PANW
+$1.6M
4
FUL icon
H.B. Fuller
FUL
+$1.15M
5
NVDA icon
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
WTTR icon
1826
Select Water Solutions
WTTR
$946M
$1.85K ﹤0.01%
140
+15
+12% +$199
LIVN icon
1827
LivaNova
LIVN
$3.07B
$1.85K ﹤0.01%
40
– –
FL
1828
DELISTED
Foot Locker
FL
$1.85K ﹤0.01%
85
-15
-15% -$326
STEL icon
1829
Stellar Bancorp
STEL
$1.61B
$1.84K ﹤0.01%
65
+20
+44% +$567
WULF icon
1830
TeraWulf
WULF
$4.39B
$1.84K ﹤0.01%
325
+65
+25% +$368
LII icon
1831
Lennox International
LII
$19.1B
$1.83K ﹤0.01%
3
+1
+50% +$609
BBWI icon
1832
Bath & Body Works
BBWI
$5.61B
$1.82K ﹤0.01%
47
-25
-35% -$969
BCI icon
1833
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.82K ﹤0.01%
92
– –
FOXF icon
1834
Fox Factory Holding Corp
FOXF
$1.14B
$1.82K ﹤0.01%
60
+35
+140% +$1.06K
JBLU icon
1835
JetBlue
JBLU
$1.84B
$1.81K ﹤0.01%
230
+70
+44% +$550
KAR icon
1836
Openlane
KAR
$3.07B
$1.81K ﹤0.01%
91
+15
+20% +$298
SONO icon
1837
Sonos
SONO
$1.83B
$1.81K ﹤0.01%
120
+50
+71% +$752
FBK icon
1838
FB Financial Corp
FBK
$2.86B
$1.8K ﹤0.01%
35
-10
-22% -$515
INSW icon
1839
International Seaways
INSW
$2.33B
$1.8K ﹤0.01%
50
+30
+150% +$1.08K
AMBC icon
1840
Ambac
AMBC
$413M
$1.8K ﹤0.01%
142
+50
+54% +$632
CRMT icon
1841
America's Car Mart
CRMT
$286M
$1.79K ﹤0.01%
35
+25
+250% +$1.28K
GIII icon
1842
G-III Apparel Group
GIII
$1.12B
$1.79K ﹤0.01%
55
+15
+38% +$489
WVE icon
1843
Wave Life Sciences
WVE
$1.11B
$1.79K ﹤0.01%
145
+85
+142% +$1.05K
OCUL icon
1844
Ocular Therapeutix
OCUL
$2.23B
$1.79K ﹤0.01%
210
+40
+24% +$342
ABM icon
1845
ABM Industries
ABM
$2.8B
$1.79K ﹤0.01%
35
-25
-42% -$1.28K
LADR
1846
Ladder Capital
LADR
$1.48B
$1.79K ﹤0.01%
160
+20
+14% +$224
SYBT icon
1847
Stock Yards Bancorp
SYBT
$2.27B
$1.79K ﹤0.01%
25
– –
GERN icon
1848
Geron
GERN
$810M
$1.79K ﹤0.01%
505
-60
-11% -$212
APOG icon
1849
Apogee Enterprises
APOG
$903M
$1.79K ﹤0.01%
25
+5
+25% +$357
SCS icon
1850
Steelcase
SCS
$1.93B
$1.79K ﹤0.01%
151
+20
+15% +$236
72 73
74
75 76