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 | |
|---|---|---|---|---|---|---|
1901
Ultra Clean Holdings
UCTT
$1.17B
| $1.4K | ﹤0.01% |
35
+25
| +250% | +$999 |
|
1902
IES Holdings
IESC
$7.34B
| $1.4K | ﹤0.01% |
7
+4
| +133% | +$798 |
|
1903
Customers Bancorp
CUBI
$2.29B
| $1.39K | ﹤0.01% |
30
+25
| +500% | +$1.16K |
|
|
TWKS
1904
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.39K | ﹤0.01% |
315
+270
| +600% | +$1.19K |
|
1905
Energy Recovery
ERII
$774M
| $1.39K | ﹤0.01% |
80
+50
| +167% | +$869 |
|
1906
Pediatrix Medical
MD
$1.44B
| $1.39K | ﹤0.01% |
120
+105
| +700% | +$1.22K |
|
1907
Select Water Solutions
WTTR
$952M
| $1.39K | ﹤0.01% |
125
+80
| +178% | +$890 |
|
1908
SunCoke Energy
SXC
$669M
| $1.39K | ﹤0.01% |
160
+110
| +220% | +$955 |
|
1909
Quanex
NX
$690M
| $1.39K | ﹤0.01% |
50
+40
| +400% | +$1.11K |
|
1910
Neumora Therapeutics
NMRA
$246M
| $1.39K | ﹤0.01% |
105
+90
| +600% | +$1.19K |
|
1911
Magnite
MGNI
$3.38B
| $1.39K | ﹤0.01% |
100
+50
| +100% | +$693 |
|
1912
SEI Investments
SEIC
$10.7B
| $1.38K | ﹤0.01% |
20
-70
| -78% | -$4.84K |
|
1913
Century Aluminum
CENX
$2.43B
| $1.38K | ﹤0.01% |
85
+55
| +183% | +$893 |
|
1914
Douglas Dynamics
PLOW
$749M
| $1.38K | ﹤0.01% |
50
+30
| +150% | +$827 |
|
1915
Weis Markets
WMK
$1.74B
| $1.38K | ﹤0.01% |
20
+15
| +300% | +$1.03K |
|
1916
Xometry
XMTR
$2.65B
| $1.38K | ﹤0.01% |
75
+50
| +200% | +$919 |
|
|
UMH
1917
UMH Properties
UMH
$1.28B
| $1.38K | ﹤0.01% |
70
+40
| +133% | +$787 |
|
1918
Adeia
ADEA
$1.7B
| $1.37K | ﹤0.01% |
115
+50
| +77% | +$596 |
|
1919
Tyson Foods
TSN
$19.2B
| $1.37K | ﹤0.01% |
23
+5
| +28% | +$298 |
|
1920
Kura Oncology
KURA
$713M
| $1.37K | ﹤0.01% |
70
+35
| +100% | +$684 |
|
1921
Phreesia
PHR
$1.4B
| $1.37K | ﹤0.01% |
60
+35
| +140% | +$797 |
|
1922
Appian
APPN
$2.28B
| $1.37K | ﹤0.01% |
40
+30
| +300% | +$1.03K |
|
1923
Berry Corp
BRY
$311M
| $1.36K | ﹤0.01% |
265
+215
| +430% | +$1.11K |
|
|
PENG
1924
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.36K | ﹤0.01% |
65
+40
| +160% | +$838 |
|
1925
CleanSpark
CLSK
$2.89B
| $1.35K | ﹤0.01% |
145
+90
| +164% | +$840 |
|