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 | |
|---|---|---|---|---|---|---|
|
ML
1876
DELISTED
MoneyLion Inc.
ML
| $1.72K | ﹤0.01% |
+20
| New | +$1.72K |
|
1877
Lakeland Financial Corp
LKFN
$1.67B
| $1.72K | ﹤0.01% |
25
+5
| +25% | +$344 |
|
|
BRKL
1878
DELISTED
Brookline Bancorp
BRKL
| $1.71K | ﹤0.01% |
145
-30
| -17% | -$354 |
|
1879
Limbach Holdings
LMB
$1.22B
| $1.71K | ﹤0.01% |
20
+5
| +33% | +$428 |
|
1880
Aurinia Pharmaceuticals
AUPH
$1.66B
| $1.71K | ﹤0.01% |
190
+15
| +9% | +$135 |
|
1881
Customers Bancorp
CUBI
$2.33B
| $1.7K | ﹤0.01% |
35
+5
| +17% | +$243 |
|
1882
STAAR Surgical
STAA
$1.39B
| $1.7K | ﹤0.01% |
70
+40
| +133% | +$971 |
|
1883
Pacira BioSciences
PCRX
$1.21B
| $1.7K | ﹤0.01% |
90
+70
| +350% | +$1.32K |
|
1884
MillerKnoll
MLKN
$1.41B
| $1.69K | ﹤0.01% |
75
+10
| +15% | +$226 |
|
1885
Quaker Houghton
KWR
$2.44B
| $1.69K | ﹤0.01% |
12
-6
| -33% | -$845 |
|
1886
Sprout Social
SPT
$815M
| $1.69K | ﹤0.01% |
55
+25
| +83% | +$768 |
|
1887
Trupanion
TRUP
$1.86B
| $1.69K | ﹤0.01% |
35
| – | – |
|
1888
Kimball Electronics
KE
$738M
| $1.69K | ﹤0.01% |
90
+70
| +350% | +$1.31K |
|
1889
Applied Digital
APLD
$4.72B
| $1.68K | ﹤0.01% |
+220
| New | +$1.68K |
|
|
ELME
1890
Elme Communities
ELME
$1.51B
| $1.68K | ﹤0.01% |
110
+25
| +29% | +$382 |
|
1891
Oscar Health
OSCR
$5.04B
| $1.68K | ﹤0.01% |
125
-60
| -32% | -$806 |
|
|
UNIT
1892
Uniti Group
UNIT
$1.72B
| $1.68K | ﹤0.01% |
305
+25
| +9% | +$138 |
|
1893
Nordson
NDSN
$12.6B
| $1.67K | ﹤0.01% |
8
-14
| -64% | -$2.93K |
|
1894
First Bancorp
FBP
$3.52B
| $1.67K | ﹤0.01% |
90
-75
| -45% | -$1.39K |
|
|
CDMO
1895
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.67K | ﹤0.01% |
135
+50
| +59% | +$617 |
|
1896
Adtran
ADTN
$812M
| $1.67K | ﹤0.01% |
200
+20
| +11% | +$167 |
|
|
VRE
1897
Veris Residential
VRE
$1.49B
| $1.66K | ﹤0.01% |
100
+5
| +5% | +$83 |
|
1898
Fastly
FSLY
$1.13B
| $1.65K | ﹤0.01% |
175
+80
| +84% | +$755 |
|
1899
SEI Investments
SEIC
$10.8B
| $1.65K | ﹤0.01% |
20
| – | – |
|
|
BELFB
1900
Bel Fuse Class B
BELFB
$1.81B
| $1.65K | ﹤0.01% |
20
+5
| +33% | +$412 |
|