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 | |
|---|---|---|---|---|---|---|
1976
MGP Ingredients
MGPI
$591M
| $1.25K | ﹤0.01% |
15
+10
| +200% | +$833 |
|
|
EVRI
1977
DELISTED
Everi Holdings
EVRI
| $1.25K | ﹤0.01% |
95
+80
| +533% | +$1.05K |
|
|
INVX
1978
Innovex International, Inc.
INVX
$1.14B
| $1.25K | ﹤0.01% |
+85
| New | +$1.25K |
|
|
AHH
1979
Armada Hoffler Properties
AHH
$592M
| $1.25K | ﹤0.01% |
115
+60
| +109% | +$650 |
|
1980
Worthington Enterprises
WOR
$3.18B
| $1.24K | ﹤0.01% |
30
+15
| +100% | +$622 |
|
|
ARI
1981
Apollo Commercial Real Estate
ARI
$1.5B
| $1.24K | ﹤0.01% |
135
+85
| +170% | +$781 |
|
1982
Aramark
ARMK
$9.94B
| $1.24K | ﹤0.01% |
32
+8
| +33% | +$310 |
|
1983
Lemonade
LMND
$4.19B
| $1.24K | ﹤0.01% |
75
+60
| +400% | +$990 |
|
1984
AdaptHealth
AHCO
$1.23B
| $1.24K | ﹤0.01% |
110
+65
| +144% | +$730 |
|
1985
Arvinas
ARVN
$568M
| $1.23K | ﹤0.01% |
50
+35
| +233% | +$862 |
|
1986
Patria Investments
PAX
$2.36B
| $1.23K | ﹤0.01% |
110
+100
| +1,000% | +$1.12K |
|
1987
American Homes 4 Rent
AMH
$12.4B
| $1.23K | ﹤0.01% |
32
| – | – |
|
1988
Northwest Natural Holdings
NWN
$1.71B
| $1.23K | ﹤0.01% |
30
+15
| +100% | +$612 |
|
1989
Horace Mann Educators
HMN
$1.91B
| $1.22K | ﹤0.01% |
35
+20
| +133% | +$699 |
|
1990
Arcus Biosciences
RCUS
$1.23B
| $1.22K | ﹤0.01% |
80
+50
| +167% | +$764 |
|
1991
G-III Apparel Group
GIII
$1.16B
| $1.22K | ﹤0.01% |
40
+25
| +167% | +$763 |
|
1992
Miller Industries
MLR
$453M
| $1.22K | ﹤0.01% |
20
+10
| +100% | +$610 |
|
1993
Anywhere Real Estate
HOUS
$809M
| $1.22K | ﹤0.01% |
240
+200
| +500% | +$1.02K |
|
1994
SiriusPoint
SPNT
$2.16B
| $1.22K | ﹤0.01% |
85
+65
| +325% | +$932 |
|
|
GOOD
1995
Gladstone Commercial Corp
GOOD
$606M
| $1.22K | ﹤0.01% |
75
+45
| +150% | +$731 |
|
1996
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.22K | ﹤0.01% |
13
-184
| -93% | -$17.2K |
|
1997
TeraWulf
WULF
$4.28B
| $1.22K | ﹤0.01% |
260
+145
| +126% | +$679 |
|
|
ATSG
1998
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.21K | ﹤0.01% |
+75
| New | +$1.21K |
|
1999
DHT Holdings
DHT
$2.05B
| $1.21K | ﹤0.01% |
110
+40
| +57% | +$441 |
|
2000
Portillo's
PTLO
$436M
| $1.21K | ﹤0.01% |
90
+55
| +157% | +$741 |
|