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 | |
|---|---|---|---|---|---|---|
|
AAMI
2026
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.32K | ﹤0.01% |
50
+5
| +11% | +$132 |
|
2027
Middlesex Water
MSEX
$971M
| $1.32K | ﹤0.01% |
25
| – | – |
|
2028
DocGo
DCGO
$154M
| $1.31K | ﹤0.01% |
310
+205
| +195% | +$869 |
|
2029
Avidity Biosciences
RNA
$5.28B
| $1.31K | ﹤0.01% |
45
-60
| -57% | -$1.75K |
|
2030
NIO
NIO
$13.6B
| $1.31K | ﹤0.01% |
300
-200
| -40% | -$872 |
|
2031
Kosmos Energy
KOS
$827M
| $1.3K | ﹤0.01% |
380
-4,589
| -92% | -$15.7K |
|
2032
NETSCOUT
NTCT
$1.85B
| $1.3K | ﹤0.01% |
60
-5
| -8% | -$108 |
|
|
ARI
2033
Apollo Commercial Real Estate
ARI
$1.53B
| $1.3K | ﹤0.01% |
150
+15
| +11% | +$130 |
|
|
EXE
2034
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.29K | ﹤0.01% |
13
+2
| +18% | +$199 |
|
2035
Mineralys Therapeutics
MLYS
$2.88B
| $1.29K | ﹤0.01% |
105
+75
| +250% | +$924 |
|
2036
Oil States International
OIS
$348M
| $1.29K | ﹤0.01% |
255
+105
| +70% | +$531 |
|
|
ZUO
2037
DELISTED
Zuora, Inc.
ZUO
| $1.29K | ﹤0.01% |
130
-5
| -4% | -$50 |
|
2038
Flushing Financial
FFIC
$477M
| $1.29K | ﹤0.01% |
90
+30
| +50% | +$428 |
|
|
SWI
2039
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.28K | ﹤0.01% |
90
+10
| +13% | +$143 |
|
2040
XPEL
XPEL
$993M
| $1.28K | ﹤0.01% |
32
-3
| -9% | -$120 |
|
2041
Viasat
VSAT
$4.28B
| $1.28K | ﹤0.01% |
150
+25
| +20% | +$213 |
|
|
PRSU
2042
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.28K | ﹤0.01% |
30
+5
| +20% | +$213 |
|
2043
Ducommun
DCO
$1.39B
| $1.27K | ﹤0.01% |
20
+15
| +300% | +$955 |
|
2044
Pacific Biosciences
PACB
$378M
| $1.27K | ﹤0.01% |
694
+310
| +81% | +$567 |
|
|
BRSP
2045
BrightSpire Capital
BRSP
$772M
| $1.27K | ﹤0.01% |
225
+120
| +114% | +$677 |
|
2046
Sonic Automotive
SAH
$2.83B
| $1.27K | ﹤0.01% |
20
-5
| -20% | -$317 |
|
2047
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.27K | ﹤0.01% |
35
| – | – |
|
2048
CEVA Inc
CEVA
$570M
| $1.26K | ﹤0.01% |
40
-5
| -11% | -$158 |
|
2049
STAG Industrial
STAG
$6.8B
| $1.26K | ﹤0.01% |
37
-5
| -12% | -$170 |
|
2050
Harmonic Inc
HLIT
$1.15B
| $1.26K | ﹤0.01% |
95
-30
| -24% | -$397 |
|