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 | |
|---|---|---|---|---|---|---|
2001
National Health Investors
NHI
$3.76B
| $1.39K | ﹤0.01% |
20
-20
| -50% | -$1.39K |
|
2002
American Homes 4 Rent
AMH
$12.8B
| $1.39K | ﹤0.01% |
37
+5
| +16% | +$187 |
|
2003
i3 Verticals
IIIV
$744M
| $1.38K | ﹤0.01% |
60
+30
| +100% | +$691 |
|
2004
Kearny Financial
KRNY
$421M
| $1.38K | ﹤0.01% |
195
+75
| +63% | +$531 |
|
|
GOOD
2005
Gladstone Commercial Corp
GOOD
$610M
| $1.38K | ﹤0.01% |
85
+10
| +13% | +$162 |
|
2006
Center Bancorp
CNOB
$1.27B
| $1.38K | ﹤0.01% |
60
+15
| +33% | +$344 |
|
2007
Enphase Energy
ENPH
$4.88B
| $1.37K | ﹤0.01% |
20
-108
| -84% | -$7.42K |
|
2008
PotlatchDeltic
PCH
$3.3B
| $1.37K | ﹤0.01% |
35
-40
| -53% | -$1.57K |
|
2009
Park National Corp
PRK
$2.75B
| $1.37K | ﹤0.01% |
8
-4
| -33% | -$686 |
|
2010
Spirit AeroSystems
SPR
$4.61B
| $1.36K | ﹤0.01% |
40
| – | – |
|
2011
Immunovant
IMVT
$2.93B
| $1.36K | ﹤0.01% |
55
-5
| -8% | -$124 |
|
2012
OceanFirst Financial
OCFC
$1.05B
| $1.36K | ﹤0.01% |
75
+15
| +25% | +$272 |
|
2013
Great Lakes Dredge & Dock
GLDD
$834M
| $1.36K | ﹤0.01% |
120
+10
| +9% | +$113 |
|
2014
Unitil
UTL
$832M
| $1.36K | ﹤0.01% |
25
+15
| +150% | +$813 |
|
2015
Weave Communications
WEAV
$616M
| $1.35K | ﹤0.01% |
85
+50
| +143% | +$796 |
|
2016
Sprinklr
CXM
$1.93B
| $1.35K | ﹤0.01% |
160
+100
| +167% | +$845 |
|
2017
Liquidia Corp
LQDA
$2.32B
| $1.35K | ﹤0.01% |
115
+30
| +35% | +$353 |
|
2018
Stewart Information Services
STC
$2.1B
| $1.35K | ﹤0.01% |
20
-5
| -20% | -$338 |
|
2019
Shore Bancshares
SHBI
$575M
| $1.35K | ﹤0.01% |
85
+30
| +55% | +$475 |
|
2020
Intellia Therapeutics
NTLA
$1.23B
| $1.34K | ﹤0.01% |
115
+25
| +28% | +$292 |
|
2021
Helios Technologies
HLIO
$1.85B
| $1.34K | ﹤0.01% |
30
+5
| +20% | +$223 |
|
|
XHR
2022
Xenia Hotels & Resorts
XHR
$1.41B
| $1.34K | ﹤0.01% |
90
| – | – |
|
2023
Churchill Downs
CHDN
$6.93B
| $1.34K | ﹤0.01% |
10
-4
| -29% | -$534 |
|
2024
Clear Secure
YOU
$3.58B
| $1.33K | ﹤0.01% |
50
-40
| -44% | -$1.07K |
|
2025
Appian
APPN
$2.33B
| $1.32K | ﹤0.01% |
40
| – | – |
|