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 | |
|---|---|---|---|---|---|---|
1901
EchoStar
SATS
$21.5B
| $2.49K | ﹤0.01% |
90
| – | – |
|
1902
Fidelis Insurance
FIHL
$1.84B
| $2.49K | ﹤0.01% |
150
+50
| +50% | +$829 |
|
1903
Ultra Clean Holdings
UCTT
$1.14B
| $2.48K | ﹤0.01% |
110
+45
| +69% | +$1.02K |
|
1904
Amplitude
AMPL
$1.47B
| $2.48K | ﹤0.01% |
200
+5
| +3% | +$62 |
|
1905
Sunstone Hotel Investors
SHO
$1.85B
| $2.47K | ﹤0.01% |
285
-15
| -5% | -$130 |
|
1906
Globalstar
GSAT
$3.79B
| $2.47K | ﹤0.01% |
105
+21
| +25% | +$495 |
|
1907
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $2.46K | ﹤0.01% |
22
| – | – |
|
1908
ACM Research
ACMR
$1.92B
| $2.46K | ﹤0.01% |
95
-10
| -10% | -$259 |
|
1909
Horizon Bancorp
HBNC
$833M
| $2.46K | ﹤0.01% |
160
+60
| +60% | +$923 |
|
1910
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.46K | ﹤0.01% |
+49
| New | +$2.46K |
|
1911
John Wiley & Sons Class A
WLY
$2.19B
| $2.46K | ﹤0.01% |
55
| – | – |
|
1912
Kennedy-Wilson Holdings
KW
$1.24B
| $2.45K | ﹤0.01% |
360
+5
| +1% | +$34 |
|
1913
National Bank Holdings
NBHC
$1.46B
| $2.45K | ﹤0.01% |
65
-30
| -32% | -$1.13K |
|
1914
Harrow
HROW
$1.46B
| $2.44K | ﹤0.01% |
80
+15
| +23% | +$458 |
|
|
INN
1915
Summit Hotel Properties
INN
$623M
| $2.44K | ﹤0.01% |
480
+300
| +167% | +$1.53K |
|
|
BELFB
1916
Bel Fuse Class B
BELFB
$1.79B
| $2.44K | ﹤0.01% |
25
-5
| -17% | -$488 |
|
1917
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.43K | ﹤0.01% |
60
-10
| -14% | -$405 |
|
1918
TriCo Bancshares
TCBK
$1.48B
| $2.43K | ﹤0.01% |
60
-10
| -14% | -$405 |
|
1919
Hillman Solutions
HLMN
$1.92B
| $2.43K | ﹤0.01% |
340
-20
| -6% | -$143 |
|
1920
Interface
TILE
$1.66B
| $2.43K | ﹤0.01% |
116
+20
| +21% | +$419 |
|
1921
East-West Bancorp
EWBC
$15.1B
| $2.42K | ﹤0.01% |
24
+10
| +71% | +$1.01K |
|
1922
TripAdvisor
TRIP
$2.06B
| $2.41K | ﹤0.01% |
+185
| New | +$2.41K |
|
1923
Clover Health Investments
CLOV
$1.57B
| $2.41K | ﹤0.01% |
+865
| New | +$2.41K |
|
1924
Bitdeer Technologies
BTDR
$3.45B
| $2.41K | ﹤0.01% |
+210
| New | +$2.41K |
|
1925
Cogent Communications
CCOI
$1.77B
| $2.41K | ﹤0.01% |
50
-25
| -33% | -$1.21K |
|