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
(-0%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
3,095
New
199
Increased
1,279
Reduced
769
Closed
140
Top Buys
| 1 |
Apollo Global Management
APO
|
+$5.82M |
| 2 |
Capital Group Dividend Growers ETF
CGDG
|
+$2.9M |
| 3 |
Novo Nordisk
NVO
|
+$2.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.83M |
| 5 |
Perdoceo Education
PRDO
|
+$1.77M |
Top Sells
| 1 |
Salesforce
CRM
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
Palo Alto Networks
PANW
|
+$1.6M |
| 4 |
H.B. Fuller
FUL
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Barrett Business Services
BBSI
$1.18B
| $1.78K | ﹤0.01% |
41
+15
| +58% | +$652 |
|
1852
Tyson Foods
TSN
$19.7B
| $1.78K | ﹤0.01% |
31
+8
| +35% | +$460 |
|
1853
Live Oak Bancshares
LOB
$1.68B
| $1.78K | ﹤0.01% |
45
+5
| +13% | +$198 |
|
1854
Northwest Natural Holdings
NWN
$1.73B
| $1.78K | ﹤0.01% |
45
+15
| +50% | +$593 |
|
1855
Varonis Systems
VRNS
$6.41B
| $1.78K | ﹤0.01% |
40
-65
| -62% | -$2.89K |
|
1856
Iovance Biotherapeutics
IOVA
$876M
| $1.78K | ﹤0.01% |
240
-30
| -11% | -$222 |
|
1857
Forward Air
FWRD
$913M
| $1.77K | ﹤0.01% |
55
+10
| +22% | +$323 |
|
1858
US Physical Therapy
USPH
$1.23B
| $1.77K | ﹤0.01% |
20
+10
| +100% | +$887 |
|
1859
Visteon
VC
$3.42B
| $1.77K | ﹤0.01% |
20
-5
| -20% | -$444 |
|
1860
WaFd
WAFD
$2.47B
| $1.77K | ﹤0.01% |
55
-20
| -27% | -$645 |
|
1861
Heidrick & Struggles
HSII
$1.02B
| $1.77K | ﹤0.01% |
40
+15
| +60% | +$665 |
|
1862
MasTec
MTZ
$15B
| $1.77K | ﹤0.01% |
+13
| New | +$1.77K |
|
1863
Delek US
DK
$1.79B
| $1.76K | ﹤0.01% |
95
+5
| +6% | +$93 |
|
1864
WEX
WEX
$5.81B
| $1.75K | ﹤0.01% |
10
-5
| -33% | -$877 |
|
1865
Graham Holdings Company
GHC
$4.97B
| $1.74K | ﹤0.01% |
2
+1
| +100% | +$872 |
|
1866
Madison Square Garden
MSGE
$2.03B
| $1.74K | ﹤0.01% |
49
+5
| +11% | +$178 |
|
1867
Veeco
VECO
$1.52B
| $1.74K | ﹤0.01% |
65
+25
| +63% | +$670 |
|
1868
Protagonist Therapeutics
PTGX
$3.71B
| $1.74K | ﹤0.01% |
45
-5
| -10% | -$193 |
|
1869
Century Aluminum
CENX
$2.29B
| $1.73K | ﹤0.01% |
95
+10
| +12% | +$182 |
|
1870
ITT
ITT
$13.6B
| $1.73K | ﹤0.01% |
12
+1
| +9% | +$144 |
|
1871
Preferred Bank
PFBC
$1.17B
| $1.73K | ﹤0.01% |
+20
| New | +$1.73K |
|
|
SEI
1872
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.73K | ﹤0.01% |
60
+30
| +100% | +$863 |
|
1873
ProPetro Holding
PUMP
$506M
| $1.73K | ﹤0.01% |
185
+40
| +28% | +$373 |
|
1874
Asana
ASAN
$3.26B
| $1.72K | ﹤0.01% |
85
-5
| -6% | -$101 |
|
1875
RPM International
RPM
$16.5B
| $1.72K | ﹤0.01% |
14
+1
| +8% | +$123 |
|