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 | |
|---|---|---|---|---|---|---|
|
NVEE
1851
DELISTED
NV5 Global
NVEE
| $2.66K | ﹤0.01% |
115
-5
| -4% | -$115 |
|
1852
Amalgamated Financial
AMAL
$859M
| $2.65K | ﹤0.01% |
85
+50
| +143% | +$1.56K |
|
|
GOOD
1853
Gladstone Commercial Corp
GOOD
$608M
| $2.65K | ﹤0.01% |
185
+40
| +28% | +$573 |
|
1854
SpartanNash
SPTN
$897M
| $2.65K | ﹤0.01% |
100
+15
| +18% | +$397 |
|
1855
S&T Bancorp
STBA
$1.5B
| $2.65K | ﹤0.01% |
70
-25
| -26% | -$945 |
|
1856
Avanos Medical
AVNS
$567M
| $2.64K | ﹤0.01% |
216
+100
| +86% | +$1.22K |
|
1857
Kinetik
KNTK
$2.69B
| $2.64K | ﹤0.01% |
60
-5
| -8% | -$220 |
|
1858
Burford Capital
BUR
$2.82B
| $2.64K | ﹤0.01% |
185
-185
| -50% | -$2.64K |
|
1859
PG&E
PCG
$34B
| $2.64K | ﹤0.01% |
189
-287
| -60% | -$4K |
|
1860
Leggett & Platt
LEG
$1.3B
| $2.63K | ﹤0.01% |
+295
| New | +$2.63K |
|
1861
Healthcare Services Group
HCSG
$1.16B
| $2.63K | ﹤0.01% |
175
+75
| +75% | +$1.13K |
|
1862
Olo Inc
OLO
$1.74B
| $2.63K | ﹤0.01% |
295
+135
| +84% | +$1.2K |
|
1863
Teladoc Health
TDOC
$1.36B
| $2.61K | ﹤0.01% |
300
-10
| -3% | -$87 |
|
1864
Navient
NAVI
$1.28B
| $2.61K | ﹤0.01% |
185
-95
| -34% | -$1.34K |
|
1865
Cavco Industries
CVCO
$4.32B
| $2.61K | ﹤0.01% |
6
-5
| -45% | -$2.17K |
|
1866
Preferred Bank
PFBC
$1.16B
| $2.6K | ﹤0.01% |
30
+10
| +50% | +$865 |
|
1867
QuidelOrtho
QDEL
$1.94B
| $2.59K | ﹤0.01% |
90
+85
| +1,700% | +$2.45K |
|
1868
Vera Therapeutics
VERA
$1.52B
| $2.59K | ﹤0.01% |
110
+65
| +144% | +$1.53K |
|
1869
MKS Inc. Common Stock
MKSI
$7.73B
| $2.58K | ﹤0.01% |
26
+21
| +420% | +$2.09K |
|
1870
Kura Sushi USA
KRUS
$964M
| $2.58K | ﹤0.01% |
30
+5
| +20% | +$430 |
|
1871
Indivior
INDV
$2.9B
| $2.58K | ﹤0.01% |
+175
| New | +$2.58K |
|
|
BDN
1872
Brandywine Realty Trust
BDN
$789M
| $2.57K | ﹤0.01% |
600
+300
| +100% | +$1.29K |
|
1873
Blend Labs
BLND
$1.12B
| $2.57K | ﹤0.01% |
780
+205
| +36% | +$677 |
|
1874
EnerSys
ENS
$4B
| $2.57K | ﹤0.01% |
30
-45
| -60% | -$3.86K |
|
1875
Kodiak Gas Services
KGS
$2.88B
| $2.57K | ﹤0.01% |
75
+30
| +67% | +$1.03K |
|