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 | |
|---|---|---|---|---|---|---|
1876
Travere Therapeutics
TVTX
$2.03B
| $1.47K | ﹤0.01% |
105
+85
| +425% | +$1.19K |
|
1877
Sonic Automotive
SAH
$2.71B
| $1.46K | ﹤0.01% |
25
+15
| +150% | +$877 |
|
1878
Standex International
SXI
$2.51B
| $1.46K | ﹤0.01% |
8
+3
| +60% | +$548 |
|
1879
Henry Schein
HSIC
$8.35B
| $1.46K | ﹤0.01% |
20
+15
| +300% | +$1.09K |
|
1880
Paysafe
PSFE
$835M
| $1.46K | ﹤0.01% |
65
+25
| +63% | +$561 |
|
1881
Edgewell Personal Care
EPC
$1B
| $1.45K | ﹤0.01% |
40
+25
| +167% | +$909 |
|
1882
Camping World
CWH
$1.06B
| $1.45K | ﹤0.01% |
60
+50
| +500% | +$1.21K |
|
1883
Winnebago Industries
WGO
$945M
| $1.45K | ﹤0.01% |
25
+20
| +400% | +$1.16K |
|
1884
AMERISAFE
AMSF
$838M
| $1.45K | ﹤0.01% |
30
+20
| +200% | +$967 |
|
1885
Hilltop Holdings
HTH
$2.17B
| $1.45K | ﹤0.01% |
45
+40
| +800% | +$1.29K |
|
|
SAFE
1886
Safehold
SAFE
$1.19B
| $1.44K | ﹤0.01% |
55
+30
| +120% | +$787 |
|
1887
Heritage Commerce
HTBK
$623M
| $1.43K | ﹤0.01% |
145
+100
| +222% | +$988 |
|
|
ARR
1888
Armour Residential REIT
ARR
$1.69B
| $1.43K | ﹤0.01% |
70
+35
| +100% | +$714 |
|
1889
Pennant Group
PNTG
$888M
| $1.43K | ﹤0.01% |
40
+20
| +100% | +$714 |
|
1890
Pitney Bowes
PBI
$1.95B
| $1.43K | ﹤0.01% |
200
+115
| +135% | +$820 |
|
1891
Skyward Specialty Insurance
SKWD
$1.86B
| $1.43K | ﹤0.01% |
35
+25
| +250% | +$1.02K |
|
|
DHC
1892
Diversified Healthcare Trust
DHC
$1.08B
| $1.43K | ﹤0.01% |
340
+185
| +119% | +$775 |
|
1893
Progyny
PGNY
$1.94B
| $1.43K | ﹤0.01% |
85
+65
| +325% | +$1.09K |
|
|
EFC
1894
Ellington Financial
EFC
$1.33B
| $1.42K | ﹤0.01% |
110
+60
| +120% | +$773 |
|
1895
NETSCOUT
NTCT
$1.79B
| $1.41K | ﹤0.01% |
65
+55
| +550% | +$1.2K |
|
1896
Central Garden & Pet Class A
CENTA
$2.02B
| $1.41K | ﹤0.01% |
45
+30
| +200% | +$942 |
|
1897
BioCryst Pharmaceuticals
BCRX
$1.64B
| $1.41K | ﹤0.01% |
185
+75
| +68% | +$570 |
|
1898
MRC Global
MRC
$1.23B
| $1.4K | ﹤0.01% |
110
+90
| +450% | +$1.15K |
|
1899
Apogee Enterprises
APOG
$907M
| $1.4K | ﹤0.01% |
20
+15
| +300% | +$1.05K |
|
1900
Harmony Biosciences
HRMY
$1.85B
| $1.4K | ﹤0.01% |
35
+20
| +133% | +$800 |
|