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 | |
|---|---|---|---|---|---|---|
1851
IonQ
IONQ
$17.6B
| $1.53K | ﹤0.01% |
175
+115
| +192% | +$1.01K |
|
1852
CommScope
COMM
$3.69B
| $1.53K | ﹤0.01% |
+250
| New | +$1.53K |
|
1853
Cannae Holdings
CNNE
$1.12B
| $1.53K | ﹤0.01% |
80
+60
| +300% | +$1.14K |
|
1854
Aspen Aerogels
ASPN
$553M
| $1.52K | ﹤0.01% |
55
+30
| +120% | +$831 |
|
1855
Ameresco
AMRC
$1.52B
| $1.52K | ﹤0.01% |
40
+30
| +300% | +$1.14K |
|
1856
Liberty Latin America Class C
LILAK
$1.55B
| $1.52K | ﹤0.01% |
160
+95
| +146% | +$901 |
|
1857
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.52K | ﹤0.01% |
30
| – | – |
|
1858
XPEL
XPEL
$950M
| $1.52K | ﹤0.01% |
35
+20
| +133% | +$867 |
|
|
NOVA
1859
DELISTED
Sunnova Energy
NOVA
| $1.51K | ﹤0.01% |
155
+125
| +417% | +$1.22K |
|
1860
Matthews International
MATW
$791M
| $1.51K | ﹤0.01% |
+65
| New | +$1.51K |
|
1861
1st Source
SRCE
$1.55B
| $1.5K | ﹤0.01% |
25
+15
| +150% | +$898 |
|
|
ELME
1862
Elme Communities
ELME
$1.49B
| $1.5K | ﹤0.01% |
85
+45
| +113% | +$791 |
|
1863
Viasat
VSAT
$4.42B
| $1.49K | ﹤0.01% |
125
+105
| +525% | +$1.25K |
|
1864
NovoCure
NVCR
$1.42B
| $1.49K | ﹤0.01% |
95
+85
| +850% | +$1.33K |
|
1865
AMN Healthcare
AMN
$699M
| $1.48K | ﹤0.01% |
35
+20
| +133% | +$848 |
|
|
BORR
1866
Borr Drilling
BORR
$870M
| $1.48K | ﹤0.01% |
270
+180
| +200% | +$988 |
|
1867
QCR Holdings
QCRH
$1.33B
| $1.48K | ﹤0.01% |
20
+5
| +33% | +$370 |
|
1868
eXp World Holdings
EXPI
$1.8B
| $1.48K | ﹤0.01% |
105
+60
| +133% | +$845 |
|
1869
Ocular Therapeutix
OCUL
$2.18B
| $1.48K | ﹤0.01% |
170
+100
| +143% | +$870 |
|
1870
Vericel Corp
VCEL
$1.59B
| $1.48K | ﹤0.01% |
35
+20
| +133% | +$845 |
|
1871
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.48K | ﹤0.01% |
40
+25
| +167% | +$922 |
|
1872
National Bank Holdings
NBHC
$1.44B
| $1.47K | ﹤0.01% |
35
+25
| +250% | +$1.05K |
|
|
AAT
1873
American Assets Trust
AAT
$1.26B
| $1.47K | ﹤0.01% |
55
+30
| +120% | +$802 |
|
1874
Chefs' Warehouse
CHEF
$2.72B
| $1.47K | ﹤0.01% |
35
+20
| +133% | +$840 |
|
1875
Trupanion
TRUP
$1.92B
| $1.47K | ﹤0.01% |
35
+25
| +250% | +$1.05K |
|