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 | |
|---|---|---|---|---|---|---|
|
LAND
1926
Gladstone Land Corp
LAND
$321M
| $2.41K | ﹤0.01% |
237
+195
| +464% | +$1.98K |
|
1927
Victoria's Secret
VSCO
$2.12B
| $2.41K | ﹤0.01% |
130
+70
| +117% | +$1.3K |
|
1928
Univest Financial
UVSP
$886M
| $2.4K | ﹤0.01% |
80
+25
| +45% | +$751 |
|
1929
Sonic Automotive
SAH
$2.73B
| $2.4K | ﹤0.01% |
30
-5
| -14% | -$400 |
|
1930
Integra LifeSciences
IART
$1.17B
| $2.39K | ﹤0.01% |
195
+15
| +8% | +$184 |
|
1931
Pacira BioSciences
PCRX
$1.22B
| $2.39K | ﹤0.01% |
100
| – | – |
|
1932
Pennant Group
PNTG
$884M
| $2.39K | ﹤0.01% |
80
+15
| +23% | +$448 |
|
1933
Disc Medicine
IRON
$2.08B
| $2.38K | ﹤0.01% |
45
| – | – |
|
|
SHYF
1934
DELISTED
The Shyft Group
SHYF
| $2.38K | ﹤0.01% |
190
+170
| +850% | +$2.13K |
|
1935
Dentsply Sirona
XRAY
$2.7B
| $2.38K | ﹤0.01% |
150
| – | – |
|
1936
DHT Holdings
DHT
$1.98B
| $2.38K | ﹤0.01% |
220
| – | – |
|
1937
Stellar Bancorp
STEL
$1.61B
| $2.38K | ﹤0.01% |
85
| – | – |
|
1938
OceanFirst Financial
OCFC
$1.04B
| $2.38K | ﹤0.01% |
135
+5
| +4% | +$88 |
|
1939
Titan Machinery
TITN
$451M
| $2.38K | ﹤0.01% |
120
+35
| +41% | +$693 |
|
1940
Viridian Therapeutics
VRDN
$1.54B
| $2.38K | ﹤0.01% |
170
+55
| +48% | +$769 |
|
1941
Bloomin' Brands
BLMN
$577M
| $2.37K | ﹤0.01% |
275
+185
| +206% | +$1.59K |
|
1942
Brighthouse Financial
BHF
$2.8B
| $2.37K | ﹤0.01% |
44
-5
| -10% | -$269 |
|
1943
Expro
XPRO
$1.43B
| $2.36K | ﹤0.01% |
275
+115
| +72% | +$988 |
|
1944
Allient
ALNT
$779M
| $2.36K | ﹤0.01% |
65
-5
| -7% | -$182 |
|
|
ETWO
1945
DELISTED
E2open Parent Holdings
ETWO
| $2.36K | ﹤0.01% |
730
+430
| +143% | +$1.39K |
|
1946
Grab
GRAB
$24.5B
| $2.35K | ﹤0.01% |
467
-12,114
| -96% | -$60.9K |
|
1947
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.35K | ﹤0.01% |
2
| – | – |
|
|
BBUC
1948
Brookfield Business Corp
BBUC
$2.37B
| $2.34K | ﹤0.01% |
75
+20
| +36% | +$624 |
|
1949
FMC
FMC
$4.79B
| $2.34K | ﹤0.01% |
56
-80
| -59% | -$3.34K |
|
1950
Intuitive Machines
LUNR
$1.03B
| $2.34K | ﹤0.01% |
215
+205
| +2,050% | +$2.23K |
|