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 | |
|---|---|---|---|---|---|---|
|
WSR
1926
Whitestone REIT
WSR
$660M
| $1.35K | ﹤0.01% |
100
+50
| +100% | +$677 |
|
1927
Nurix Therapeutics
NRIX
$663M
| $1.35K | ﹤0.01% |
60
+30
| +100% | +$674 |
|
1928
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.35K | ﹤0.01% |
70
+45
| +180% | +$867 |
|
1929
Comstock Resources
CRK
$4.76B
| $1.35K | ﹤0.01% |
121
+80
| +195% | +$891 |
|
1930
CBIZ
CBZ
$2.93B
| $1.35K | ﹤0.01% |
20
+15
| +300% | +$1.01K |
|
1931
Orion
OEC
$506M
| $1.34K | ﹤0.01% |
75
+30
| +67% | +$534 |
|
1932
IMAX
IMAX
$1.76B
| $1.33K | ﹤0.01% |
65
+35
| +117% | +$718 |
|
|
XHR
1933
Xenia Hotels & Resorts
XHR
$1.42B
| $1.33K | ﹤0.01% |
90
+60
| +200% | +$886 |
|
1934
Banc of California
BANC
$2.61B
| $1.33K | ﹤0.01% |
90
+30
| +50% | +$442 |
|
1935
Babcock & Wilcox
BW
$298M
| $1.33K | ﹤0.01% |
650
| – | – |
|
1936
A-Mark Precious Metals
AMRK
$667M
| $1.33K | ﹤0.01% |
30
+25
| +500% | +$1.1K |
|
1937
Veeco
VECO
$1.57B
| $1.33K | ﹤0.01% |
40
+5
| +14% | +$166 |
|
1938
Brookdale Senior Living
BKD
$1.78B
| $1.32K | ﹤0.01% |
195
+95
| +95% | +$645 |
|
1939
Horizon Bancorp
HBNC
$833M
| $1.32K | ﹤0.01% |
85
+45
| +113% | +$700 |
|
1940
Pathward Financial
CASH
$1.71B
| $1.32K | ﹤0.01% |
20
+15
| +300% | +$990 |
|
1941
Buckle
BKE
$3.14B
| $1.32K | ﹤0.01% |
30
+10
| +50% | +$440 |
|
1942
Tarsus Pharmaceuticals
TARS
$2.09B
| $1.32K | ﹤0.01% |
40
+30
| +300% | +$987 |
|
1943
American Express Global Business Travel
GBTG
$4.34B
| $1.31K | ﹤0.01% |
170
+110
| +183% | +$846 |
|
1944
Xencor
XNCR
$606M
| $1.31K | ﹤0.01% |
65
+40
| +160% | +$804 |
|
1945
Lakeland Financial Corp
LKFN
$1.65B
| $1.3K | ﹤0.01% |
20
+15
| +300% | +$976 |
|
1946
Spirit AeroSystems
SPR
$4.55B
| $1.3K | ﹤0.01% |
40
| – | – |
|
1947
Cogent Biosciences
COGT
$1.73B
| $1.3K | ﹤0.01% |
120
+50
| +71% | +$540 |
|
1948
PROS Holdings
PRO
$722M
| $1.3K | ﹤0.01% |
70
+60
| +600% | +$1.11K |
|
1949
Blend Labs
BLND
$1.1B
| $1.29K | ﹤0.01% |
345
+285
| +475% | +$1.07K |
|
1950
Driven Brands
DRVN
$2.93B
| $1.28K | ﹤0.01% |
90
+80
| +800% | +$1.14K |
|