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 | |
|---|---|---|---|---|---|---|
|
VZIO
2026
DELISTED
VIZIO Holding Corp.
VZIO
| $1.17K | ﹤0.01% |
105
+95
| +950% | +$1.06K |
|
2027
Advance Auto Parts
AAP
$3.85B
| $1.17K | ﹤0.01% |
30
| – | – |
|
2028
FTAI Infrastructure
FIP
$552M
| $1.17K | ﹤0.01% |
125
+90
| +257% | +$842 |
|
2029
Gorman-Rupp
GRC
$1.14B
| $1.17K | ﹤0.01% |
30
+15
| +100% | +$585 |
|
|
LBPH
2030
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.17K | ﹤0.01% |
35
+25
| +250% | +$834 |
|
2031
Allegion
ALLE
$15.1B
| $1.17K | ﹤0.01% |
8
+3
| +60% | +$437 |
|
2032
Stellar Bancorp
STEL
$1.59B
| $1.17K | ﹤0.01% |
45
+35
| +350% | +$906 |
|
2033
Gentherm
THRM
$1.08B
| $1.16K | ﹤0.01% |
25
+15
| +150% | +$698 |
|
|
ZUO
2034
DELISTED
Zuora, Inc.
ZUO
| $1.16K | ﹤0.01% |
135
+90
| +200% | +$776 |
|
2035
LPL Financial
LPLA
$26.9B
| $1.16K | ﹤0.01% |
5
| – | – |
|
2036
Dana Inc
DAN
$2.74B
| $1.16K | ﹤0.01% |
110
+20
| +22% | +$211 |
|
2037
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.16K | ﹤0.01% |
16
| – | – |
|
2038
Northfield Bancorp
NFBK
$492M
| $1.16K | ﹤0.01% |
100
+70
| +233% | +$812 |
|
2039
Great Lakes Dredge & Dock
GLDD
$832M
| $1.16K | ﹤0.01% |
110
+80
| +267% | +$842 |
|
2040
Bloomin' Brands
BLMN
$585M
| $1.16K | ﹤0.01% |
70
+55
| +367% | +$909 |
|
2041
Monro
MNRO
$538M
| $1.15K | ﹤0.01% |
40
+35
| +700% | +$1.01K |
|
2042
Coursera
COUR
$1.78B
| $1.15K | ﹤0.01% |
145
+110
| +314% | +$873 |
|
2043
Winmark
WINA
$1.77B
| $1.15K | ﹤0.01% |
3
+2
| +200% | +$766 |
|
|
AAMI
2044
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.14K | ﹤0.01% |
45
+40
| +800% | +$1.02K |
|
2045
Plug Power
PLUG
$1.81B
| $1.14K | ﹤0.01% |
505
+330
| +189% | +$746 |
|
|
PMT
2046
PennyMac Mortgage Investment
PMT
$1.07B
| $1.14K | ﹤0.01% |
80
+20
| +33% | +$285 |
|
2047
Cadre Holdings
CDRE
$1.33B
| $1.14K | ﹤0.01% |
30
+15
| +100% | +$570 |
|
2048
CoreCivic
CXW
$2.25B
| $1.14K | ﹤0.01% |
90
+50
| +125% | +$633 |
|
|
ADAM
2049
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.14K | ﹤0.01% |
180
+140
| +350% | +$886 |
|
2050
Limbach Holdings
LMB
$1.2B
| $1.14K | ﹤0.01% |
15
+5
| +50% | +$379 |
|