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 | |
|---|---|---|---|---|---|---|
1876
Arbor Realty Trust
ABR
$2.28B
| $2.57K | ﹤0.01% |
240
+125
| +109% | +$1.34K |
|
1877
FTAI Infrastructure
FIP
$537M
| $2.56K | ﹤0.01% |
415
+225
| +118% | +$1.39K |
|
1878
Immunovant
IMVT
$2.58B
| $2.56K | ﹤0.01% |
160
+110
| +220% | +$1.76K |
|
1879
CTS Corp
CTS
$1.23B
| $2.56K | ﹤0.01% |
60
+35
| +140% | +$1.49K |
|
1880
Scorpio Tankers
STNG
$3B
| $2.54K | ﹤0.01% |
65
+50
| +333% | +$1.96K |
|
1881
CareDx
CDNA
$777M
| $2.54K | ﹤0.01% |
130
+50
| +63% | +$977 |
|
1882
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $2.54K | ﹤0.01% |
23
| – | – |
|
|
RC
1883
Ready Capital
RC
$713M
| $2.54K | ﹤0.01% |
580
+545
| +1,557% | +$2.38K |
|
1884
Century Communities
CCS
$1.96B
| $2.53K | ﹤0.01% |
45
-45
| -50% | -$2.53K |
|
1885
Live Oak Bancshares
LOB
$1.7B
| $2.53K | ﹤0.01% |
85
+30
| +55% | +$894 |
|
1886
Progyny
PGNY
$1.86B
| $2.53K | ﹤0.01% |
115
-25
| -18% | -$550 |
|
1887
Evolv Technologies
EVLV
$1.38B
| $2.53K | ﹤0.01% |
405
+190
| +88% | +$1.19K |
|
1888
Herbalife
HLF
$941M
| $2.53K | ﹤0.01% |
293
+30
| +11% | +$259 |
|
|
DHC
1889
Diversified Healthcare Trust
DHC
$1.11B
| $2.52K | ﹤0.01% |
705
+310
| +78% | +$1.11K |
|
1890
Encore Capital Group
ECPG
$1.04B
| $2.52K | ﹤0.01% |
65
+50
| +333% | +$1.94K |
|
1891
Orrstown Financial Services
ORRF
$691M
| $2.52K | ﹤0.01% |
79
+25
| +46% | +$796 |
|
1892
Astronics
ATRO
$1.47B
| $2.51K | ﹤0.01% |
75
+40
| +114% | +$1.34K |
|
1893
Compass Minerals
CMP
$751M
| $2.51K | ﹤0.01% |
125
+15
| +14% | +$301 |
|
1894
Innoviva
INVA
$1.21B
| $2.51K | ﹤0.01% |
125
+55
| +79% | +$1.11K |
|
1895
Ecovyst
ECVT
$1.05B
| $2.51K | ﹤0.01% |
305
+80
| +36% | +$658 |
|
1896
Etsy
ETSY
$6.44B
| $2.51K | ﹤0.01% |
50
| – | – |
|
1897
Yext
YEXT
$1.09B
| $2.51K | ﹤0.01% |
295
+100
| +51% | +$850 |
|
1898
Cohu
COHU
$1.05B
| $2.5K | ﹤0.01% |
130
+60
| +86% | +$1.15K |
|
1899
Universal Insurance Holdings
UVE
$725M
| $2.5K | ﹤0.01% |
90
+40
| +80% | +$1.11K |
|
1900
LegalZoom.com
LZ
$1.97B
| $2.5K | ﹤0.01% |
280
+25
| +10% | +$223 |
|