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 | |
|---|---|---|---|---|---|---|
1901
Argan
AGX
$3.12B
| $1.64K | ﹤0.01% |
12
+2
| +20% | +$274 |
|
1902
Neogen
NEOG
$1.21B
| $1.64K | ﹤0.01% |
135
-65
| -33% | -$789 |
|
|
AHH
1903
Armada Hoffler Properties
AHH
$576M
| $1.64K | ﹤0.01% |
160
+45
| +39% | +$460 |
|
1904
Cross Country Healthcare
CCRN
$455M
| $1.63K | ﹤0.01% |
90
+30
| +50% | +$545 |
|
1905
Miller Industries
MLR
$454M
| $1.63K | ﹤0.01% |
25
+5
| +25% | +$327 |
|
1906
NextNav
NN
$2.2B
| $1.63K | ﹤0.01% |
105
| – | – |
|
|
CHCT
1907
Community Healthcare Trust
CHCT
$440M
| $1.63K | ﹤0.01% |
85
+70
| +467% | +$1.35K |
|
1908
Kodiak Gas Services
KGS
$2.87B
| $1.63K | ﹤0.01% |
40
+35
| +700% | +$1.43K |
|
1909
Alignment Healthcare
ALHC
$3.26B
| $1.63K | ﹤0.01% |
145
+5
| +4% | +$56 |
|
1910
Ingevity
NGVT
$2.08B
| $1.63K | ﹤0.01% |
40
| – | – |
|
1911
Compass Diversified
CODI
$528M
| $1.62K | ﹤0.01% |
70
+20
| +40% | +$462 |
|
1912
Kymera Therapeutics
KYMR
$3.11B
| $1.61K | ﹤0.01% |
40
-15
| -27% | -$603 |
|
1913
IES Holdings
IESC
$7.57B
| $1.61K | ﹤0.01% |
8
+1
| +14% | +$201 |
|
1914
Interface
TILE
$1.6B
| $1.61K | ﹤0.01% |
66
+15
| +29% | +$365 |
|
1915
Daktronics
DAKT
$1.03B
| $1.6K | ﹤0.01% |
95
+15
| +19% | +$253 |
|
1916
Navient
NAVI
$1.29B
| $1.6K | ﹤0.01% |
120
-10
| -8% | -$133 |
|
1917
American Woodmark
AMWD
$950M
| $1.59K | ﹤0.01% |
20
| – | – |
|
|
BRSL
1918
Brightstar Lottery PLC
BRSL
$3.13B
| $1.59K | ﹤0.01% |
90
-37
| -29% | -$653 |
|
|
AMTM
1919
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.58K | ﹤0.01% |
75
-8,435
| -99% | -$177K |
|
1920
Oxford Industries
OXM
$604M
| $1.58K | ﹤0.01% |
20
+10
| +100% | +$788 |
|
1921
Pediatrix Medical
MD
$1.44B
| $1.57K | ﹤0.01% |
120
| – | – |
|
1922
Coursera
COUR
$1.78B
| $1.57K | ﹤0.01% |
185
+40
| +28% | +$340 |
|
|
TPC
1923
Tutor Perini Corporation
TPC
$3.29B
| $1.57K | ﹤0.01% |
65
+5
| +8% | +$121 |
|
1924
Privia Health
PRVA
$2.78B
| $1.56K | ﹤0.01% |
80
-5
| -6% | -$98 |
|
1925
Mercantile Bank Corp
MBWM
$777M
| $1.56K | ﹤0.01% |
35
+15
| +75% | +$667 |
|