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 | |
|---|---|---|---|---|---|---|
2051
Integral Ad Science
IAS
$1.37B
| $1.14K | ﹤0.01% |
105
+45
| +75% | +$486 |
|
2052
Innospec
IOSP
$1.99B
| $1.13K | ﹤0.01% |
10
+1
| +11% | +$113 |
|
|
PLYM
2053
Plymouth Industrial REIT
PLYM
$977M
| $1.13K | ﹤0.01% |
50
+25
| +100% | +$565 |
|
2054
Globalstar
GSAT
$3.96B
| $1.13K | ﹤0.01% |
61
+48
| +369% | +$888 |
|
2055
BioLife Solutions
BLFS
$1.23B
| $1.13K | ﹤0.01% |
45
+20
| +80% | +$501 |
|
2056
Center Bancorp
CNOB
$1.25B
| $1.13K | ﹤0.01% |
45
+30
| +200% | +$751 |
|
2057
Origin Bancorp
OBK
$1.09B
| $1.13K | ﹤0.01% |
35
+20
| +133% | +$643 |
|
2058
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.13K | ﹤0.01% |
85
+65
| +325% | +$860 |
|
|
FBMS
2059
DELISTED
The First Bancshares, Inc.
FBMS
| $1.13K | ﹤0.01% |
35
+20
| +133% | +$643 |
|
2060
Graphic Packaging
GPK
$5.97B
| $1.12K | ﹤0.01% |
38
| – | – |
|
2061
Merchants Bancorp
MBIN
$1.47B
| $1.12K | ﹤0.01% |
25
+5
| +25% | +$225 |
|
2062
Amplitude
AMPL
$1.44B
| $1.12K | ﹤0.01% |
125
+95
| +317% | +$852 |
|
2063
Sapiens International
SPNS
$2.41B
| $1.12K | ﹤0.01% |
30
+15
| +100% | +$559 |
|
|
AVDL
2064
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.12K | ﹤0.01% |
85
+75
| +750% | +$984 |
|
2065
OceanFirst Financial
OCFC
$1.01B
| $1.12K | ﹤0.01% |
+60
| New | +$1.12K |
|
2066
STAAR Surgical
STAA
$1.36B
| $1.12K | ﹤0.01% |
30
+15
| +100% | +$558 |
|
2067
Alpha and Omega Semiconductor
AOSL
$877M
| $1.11K | ﹤0.01% |
30
+20
| +200% | +$743 |
|
2068
Dynavax Technologies
DVAX
$1.11B
| $1.11K | ﹤0.01% |
100
+50
| +100% | +$557 |
|
2069
ProPetro Holding
PUMP
$486M
| $1.11K | ﹤0.01% |
145
+100
| +222% | +$766 |
|
2070
Xerox
XRX
$452M
| $1.11K | ﹤0.01% |
107
+70
| +189% | +$727 |
|
2071
Compass Diversified
CODI
$525M
| $1.11K | ﹤0.01% |
50
+35
| +233% | +$775 |
|
2072
Applied Therapeutics
APLT
$60.7M
| $1.11K | ﹤0.01% |
+130
| New | +$1.11K |
|
2073
Immunome
IMNM
$825M
| $1.1K | ﹤0.01% |
75
+65
| +650% | +$951 |
|
2074
Centrus Energy
LEU
$4.28B
| $1.1K | ﹤0.01% |
20
+15
| +300% | +$823 |
|
2075
Dine Brands
DIN
$372M
| $1.09K | ﹤0.01% |
+35
| New | +$1.09K |
|