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 | |
|---|---|---|---|---|---|---|
2051
Vicor
VICR
$2.28B
| $2.04K | ﹤0.01% |
45
+5
| +13% | +$227 |
|
|
AVDL
2052
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.04K | ﹤0.01% |
230
+70
| +44% | +$620 |
|
|
PPT
2053
Putnam Premier Income Trust
PPT
$355M
| $2.03K | ﹤0.01% |
553
| – | – |
|
|
AHH
2054
Armada Hoffler Properties
AHH
$596M
| $2.03K | ﹤0.01% |
295
+190
| +181% | +$1.31K |
|
2055
Knowles
KN
$1.9B
| $2.03K | ﹤0.01% |
115
+10
| +10% | +$176 |
|
2056
Arvinas
ARVN
$568M
| $2.02K | ﹤0.01% |
275
+205
| +293% | +$1.51K |
|
2057
Andersons Inc
ANDE
$1.38B
| $2.02K | ﹤0.01% |
55
+15
| +38% | +$551 |
|
2058
Ardelyx
ARDX
$1.59B
| $2.02K | ﹤0.01% |
515
+110
| +27% | +$431 |
|
2059
Four Corners Property Trust
FCPT
$2.66B
| $2.02K | ﹤0.01% |
75
-135
| -64% | -$3.63K |
|
|
PRSU
2060
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.02K | ﹤0.01% |
70
+30
| +75% | +$865 |
|
|
HPP
2061
Hudson Pacific Properties
HPP
$1.11B
| $2.01K | ﹤0.01% |
735
+255
| +53% | +$699 |
|
2062
Teleflex
TFX
$5.76B
| $2.01K | ﹤0.01% |
17
+6
| +55% | +$710 |
|
2063
MACOM Technology Solutions
MTSI
$9.82B
| $2.01K | ﹤0.01% |
14
+11
| +367% | +$1.58K |
|
2064
Trustco Bank Corp NY
TRST
$746M
| $2.01K | ﹤0.01% |
60
+25
| +71% | +$835 |
|
2065
Sinclair Inc
SBGI
$972M
| $2K | ﹤0.01% |
145
+25
| +21% | +$346 |
|
2066
Protolabs
PRLB
$1.18B
| $2K | ﹤0.01% |
50
+20
| +67% | +$801 |
|
2067
Kaiser Aluminum
KALU
$1.24B
| $2K | ﹤0.01% |
25
-10
| -29% | -$799 |
|
2068
United States Lime & Minerals
USLM
$3.63B
| $2K | ﹤0.01% |
20
+5
| +33% | +$499 |
|
2069
indie Semiconductor
INDI
$770M
| $1.99K | ﹤0.01% |
560
+450
| +409% | +$1.6K |
|
2070
ImmunityBio
IBRX
$2.46B
| $1.99K | ﹤0.01% |
755
+340
| +82% | +$898 |
|
2071
Par Pacific Holdings
PARR
$1.67B
| $1.99K | ﹤0.01% |
75
-20
| -21% | -$531 |
|
2072
Gentherm
THRM
$1.06B
| $1.98K | ﹤0.01% |
70
+25
| +56% | +$707 |
|
2073
Dick's Sporting Goods
DKS
$19.9B
| $1.98K | ﹤0.01% |
10
+9
| +900% | +$1.78K |
|
2074
CryoPort
CYRX
$433M
| $1.98K | ﹤0.01% |
265
+160
| +152% | +$1.19K |
|
2075
Cogent Biosciences
COGT
$1.77B
| $1.98K | ﹤0.01% |
275
+120
| +77% | +$862 |
|