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 | |
|---|---|---|---|---|---|---|
1951
Rush Street Interactive
RSI
$2.05B
| $1.51K | ﹤0.01% |
110
+25
| +29% | +$343 |
|
1952
LegalZoom.com
LZ
$1.9B
| $1.5K | ﹤0.01% |
200
+40
| +25% | +$300 |
|
|
TGI
1953
DELISTED
Triumph Group
TGI
| $1.49K | ﹤0.01% |
80
+20
| +33% | +$373 |
|
1954
Coinbase
COIN
$83.2B
| $1.49K | ﹤0.01% |
6
| – | – |
|
1955
Alight
ALIT
$1.99B
| $1.49K | ﹤0.01% |
215
-225
| -51% | -$1.56K |
|
1956
Lindblad Expeditions
LIND
$752M
| $1.48K | ﹤0.01% |
125
+70
| +127% | +$830 |
|
1957
Otter Tail
OTTR
$3.52B
| $1.48K | ﹤0.01% |
20
-15
| -43% | -$1.11K |
|
1958
Camping World
CWH
$1.1B
| $1.48K | ﹤0.01% |
70
+10
| +17% | +$211 |
|
1959
Cars.com
CARS
$847M
| $1.47K | ﹤0.01% |
85
+10
| +13% | +$173 |
|
1960
Pathward Financial
CASH
$1.74B
| $1.47K | ﹤0.01% |
20
| – | – |
|
1961
Hovnanian Enterprises
HOV
$917M
| $1.47K | ﹤0.01% |
11
+8
| +267% | +$1.07K |
|
1962
Deluxe
DLX
$889M
| $1.47K | ﹤0.01% |
65
+25
| +63% | +$565 |
|
|
WAY
1963
Waystar Holding Corp
WAY
$6.68B
| $1.47K | ﹤0.01% |
40
+35
| +700% | +$1.29K |
|
1964
American Eagle Outfitters
AEO
$3.4B
| $1.47K | ﹤0.01% |
88
-70
| -44% | -$1.17K |
|
1965
NextDecade
NEXT
$2.01B
| $1.47K | ﹤0.01% |
190
+100
| +111% | +$771 |
|
1966
PBF Energy
PBF
$3.31B
| $1.46K | ﹤0.01% |
55
-50
| -48% | -$1.33K |
|
1967
1st Source
SRCE
$1.58B
| $1.46K | ﹤0.01% |
25
| – | – |
|
1968
Upbound Group
UPBD
$1.48B
| $1.46K | ﹤0.01% |
50
-15
| -23% | -$438 |
|
1969
Allient
ALNT
$788M
| $1.46K | ﹤0.01% |
60
+45
| +300% | +$1.09K |
|
1970
Driven Brands
DRVN
$3.05B
| $1.45K | ﹤0.01% |
90
| – | – |
|
1971
Northwest Bancshares
NWBI
$1.86B
| $1.45K | ﹤0.01% |
110
-40
| -27% | -$528 |
|
1972
Vicor
VICR
$2.29B
| $1.45K | ﹤0.01% |
30
+5
| +20% | +$242 |
|
1973
MarineMax
HZO
$573M
| $1.45K | ﹤0.01% |
50
+30
| +150% | +$869 |
|
1974
SunCoke Energy
SXC
$658M
| $1.45K | ﹤0.01% |
135
-25
| -16% | -$268 |
|
1975
American Express Global Business Travel
GBTG
$4.4B
| $1.44K | ﹤0.01% |
155
-15
| -9% | -$139 |
|