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 | |
|---|---|---|---|---|---|---|
2001
International Seaways
INSW
$2.33B
| $2.19K | ﹤0.01% |
60
+5
| +9% | +$182 |
|
2002
AMERISAFE
AMSF
$841M
| $2.19K | ﹤0.01% |
50
+10
| +25% | +$437 |
|
2003
Energy Fuels
UUUU
$2.75B
| $2.19K | ﹤0.01% |
380
+175
| +85% | +$1.01K |
|
2004
V2X
VVX
$1.7B
| $2.19K | ﹤0.01% |
45
-5
| -10% | -$243 |
|
2005
Stepan Co
SCL
$1.09B
| $2.18K | ﹤0.01% |
40
-5
| -11% | -$273 |
|
2006
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.18K | ﹤0.01% |
95
+35
| +58% | +$804 |
|
2007
ZimVie
ZIMV
$532M
| $2.17K | ﹤0.01% |
232
-35
| -13% | -$327 |
|
2008
Sunrun
RUN
$3.71B
| $2.17K | ﹤0.01% |
265
+5
| +2% | +$41 |
|
2009
Lindsay Corp
LNN
$1.52B
| $2.16K | ﹤0.01% |
15
+5
| +50% | +$721 |
|
2010
National Beverage
FIZZ
$3.67B
| $2.16K | ﹤0.01% |
50
+20
| +67% | +$865 |
|
2011
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.16K | ﹤0.01% |
255
+20
| +9% | +$169 |
|
2012
United Fire Group
UFCS
$807M
| $2.15K | ﹤0.01% |
75
+5
| +7% | +$144 |
|
2013
Akebia Therapeutics
AKBA
$782M
| $2.15K | ﹤0.01% |
590
+485
| +462% | +$1.77K |
|
2014
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.15K | ﹤0.01% |
29
| – | – |
|
2015
Peoples Bancorp
PEBO
$1.08B
| $2.14K | ﹤0.01% |
70
+15
| +27% | +$458 |
|
2016
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.13K | ﹤0.01% |
45
| – | – |
|
2017
Cedar Fair
FUN
$2.38B
| $2.13K | ﹤0.01% |
70
-16
| -19% | -$487 |
|
|
DEC
2018
Diversified Energy
DEC
$1.18B
| $2.13K | ﹤0.01% |
145
+60
| +71% | +$880 |
|
2019
SFL Corp
SFL
$1.06B
| $2.12K | ﹤0.01% |
255
+100
| +65% | +$833 |
|
|
TRTX
2020
TPG RE Finance Trust
TRTX
$742M
| $2.12K | ﹤0.01% |
275
+110
| +67% | +$849 |
|
2021
Shore Bancshares
SHBI
$569M
| $2.12K | ﹤0.01% |
135
+15
| +13% | +$236 |
|
2022
NETSCOUT
NTCT
$1.8B
| $2.11K | ﹤0.01% |
85
-20
| -19% | -$496 |
|
2023
Patria Investments
PAX
$2.31B
| $2.11K | ﹤0.01% |
150
+110
| +275% | +$1.55K |
|
2024
Praxis Precision Medicines
PRAX
$794M
| $2.1K | ﹤0.01% |
50
+45
| +900% | +$1.89K |
|
2025
Central Pacific Financial
CPF
$826M
| $2.1K | ﹤0.01% |
75
+20
| +36% | +$561 |
|