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 | |
|---|---|---|---|---|---|---|
1926
Pitney Bowes
PBI
$1.96B
| $1.56K | ﹤0.01% |
215
+15
| +8% | +$109 |
|
|
LTC
1927
LTC Properties
LTC
$1.68B
| $1.56K | ﹤0.01% |
45
+10
| +29% | +$346 |
|
|
EVRI
1928
DELISTED
Everi Holdings
EVRI
| $1.55K | ﹤0.01% |
115
+20
| +21% | +$270 |
|
1929
LSI Industries
LYTS
$677M
| $1.55K | ﹤0.01% |
80
+55
| +220% | +$1.07K |
|
1930
J&J Snack Foods
JJSF
$2.08B
| $1.55K | ﹤0.01% |
10
-5
| -33% | -$776 |
|
1931
SM Energy
SM
$3.14B
| $1.55K | ﹤0.01% |
40
-70
| -64% | -$2.71K |
|
1932
IAMGOLD
IAG
$6.35B
| $1.55K | ﹤0.01% |
300
| – | – |
|
1933
AMERISAFE
AMSF
$857M
| $1.55K | ﹤0.01% |
30
| – | – |
|
1934
Erasca
ERAS
$440M
| $1.54K | ﹤0.01% |
615
+490
| +392% | +$1.23K |
|
1935
Schrodinger
SDGR
$1.34B
| $1.54K | ﹤0.01% |
80
+35
| +78% | +$675 |
|
1936
Wabash National
WNC
$461M
| $1.54K | ﹤0.01% |
90
+45
| +100% | +$771 |
|
1937
GeneDx Holdings
WGS
$3.62B
| $1.54K | ﹤0.01% |
20
+15
| +300% | +$1.15K |
|
1938
IMAX
IMAX
$1.67B
| $1.54K | ﹤0.01% |
60
-5
| -8% | -$128 |
|
1939
BrightSpring Health Services
BTSG
$4.96B
| $1.53K | ﹤0.01% |
90
+10
| +13% | +$170 |
|
1940
Dynavax Technologies
DVAX
$1.14B
| $1.53K | ﹤0.01% |
120
+20
| +20% | +$255 |
|
1941
Fathom Holdings
FTHM
$79.9M
| $1.53K | ﹤0.01% |
1,000
| – | – |
|
1942
Embecta
EMBC
$876M
| $1.53K | ﹤0.01% |
74
-15
| -17% | -$310 |
|
1943
Xeris Biopharma Holdings
XERS
$1.26B
| $1.53K | ﹤0.01% |
450
+240
| +114% | +$814 |
|
1944
Rogers Corp
ROG
$1.44B
| $1.52K | ﹤0.01% |
15
| – | – |
|
1945
Gorman-Rupp
GRC
$1.12B
| $1.52K | ﹤0.01% |
40
+10
| +33% | +$379 |
|
1946
American Axle
AXL
$718M
| $1.52K | ﹤0.01% |
260
+130
| +100% | +$758 |
|
1947
Tenet Healthcare
THC
$16.9B
| $1.52K | ﹤0.01% |
12
| – | – |
|
1948
Replimune Group
REPL
$468M
| $1.51K | ﹤0.01% |
125
+10
| +9% | +$121 |
|
1949
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.51K | ﹤0.01% |
30
| – | – |
|
1950
Edgewell Personal Care
EPC
$1.01B
| $1.51K | ﹤0.01% |
45
+5
| +13% | +$168 |
|