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 | |
|---|---|---|---|---|---|---|
|
LTC
1951
LTC Properties
LTC
$1.67B
| $1.28K | ﹤0.01% |
35
+20
| +133% | +$734 |
|
1952
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.28K | ﹤0.01% |
175
+100
| +133% | +$733 |
|
1953
Openlane
KAR
$3.04B
| $1.28K | ﹤0.01% |
76
+10
| +15% | +$169 |
|
1954
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.28K | ﹤0.01% |
25
+15
| +150% | +$769 |
|
1955
Power Integrations
POWI
$2.52B
| $1.28K | ﹤0.01% |
20
-15
| -43% | -$961 |
|
1956
Koppers
KOP
$564M
| $1.28K | ﹤0.01% |
35
+30
| +600% | +$1.1K |
|
1957
InvenTrust Properties
IVT
$2.33B
| $1.28K | ﹤0.01% |
45
+25
| +125% | +$709 |
|
1958
Qiagen
QGEN
$9.84B
| $1.28K | ﹤0.01% |
27
| – | – |
|
1959
Vita Coco
COCO
$2.26B
| $1.27K | ﹤0.01% |
45
+20
| +80% | +$566 |
|
1960
Enact Holdings
ACT
$5.64B
| $1.27K | ﹤0.01% |
35
+15
| +75% | +$545 |
|
1961
DigitalBridge
DBRG
$2.19B
| $1.27K | ﹤0.01% |
90
+55
| +157% | +$777 |
|
|
MFA
1962
MFA Financial
MFA
$1.04B
| $1.27K | ﹤0.01% |
100
+60
| +150% | +$763 |
|
|
RVNC
1963
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.27K | ﹤0.01% |
245
+175
| +250% | +$909 |
|
1964
Brookfield Renewable
BEP
$7.32B
| $1.27K | ﹤0.01% |
45
| – | – |
|
1965
Univest Financial
UVSP
$885M
| $1.27K | ﹤0.01% |
45
+30
| +200% | +$844 |
|
1966
Replimune Group
REPL
$443M
| $1.26K | ﹤0.01% |
115
+100
| +667% | +$1.1K |
|
1967
SoundHound AI
SOUN
$5.79B
| $1.26K | ﹤0.01% |
270
+185
| +218% | +$862 |
|
1968
Cars.com
CARS
$828M
| $1.26K | ﹤0.01% |
75
+35
| +88% | +$587 |
|
1969
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.26K | ﹤0.01% |
135
+75
| +125% | +$698 |
|
1970
Amalgamated Financial
AMAL
$849M
| $1.26K | ﹤0.01% |
40
+25
| +167% | +$784 |
|
1971
Embecta
EMBC
$882M
| $1.26K | ﹤0.01% |
89
+75
| +536% | +$1.06K |
|
1972
Owens & Minor
OMI
$402M
| $1.26K | ﹤0.01% |
80
+55
| +220% | +$863 |
|
1973
Greif
GEF
$3.56B
| $1.25K | ﹤0.01% |
20
+5
| +33% | +$313 |
|
|
BDN
1974
Brandywine Realty Trust
BDN
$796M
| $1.25K | ﹤0.01% |
230
+125
| +119% | +$680 |
|
1975
Hillenbrand
HI
$1.74B
| $1.25K | ﹤0.01% |
45
+20
| +80% | +$556 |
|