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 | |
|---|---|---|---|---|---|---|
2076
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.09K | ﹤0.01% |
35
+20
| +133% | +$623 |
|
2077
Hilton Grand Vacations
HGV
$4B
| $1.09K | ﹤0.01% |
30
+25
| +500% | +$908 |
|
2078
Knight Transportation
KNX
$6.91B
| $1.09K | ﹤0.01% |
20
| – | – |
|
2079
Kaiser Aluminum
KALU
$1.25B
| $1.09K | ﹤0.01% |
15
+5
| +50% | +$363 |
|
2080
ARS Pharmaceuticals
SPRY
$930M
| $1.09K | ﹤0.01% |
75
+60
| +400% | +$870 |
|
2081
CEVA Inc
CEVA
$582M
| $1.09K | ﹤0.01% |
45
+35
| +350% | +$845 |
|
|
CFB
2082
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.09K | ﹤0.01% |
65
+35
| +117% | +$584 |
|
|
AGS
2083
DELISTED
PlayAGS
AGS
| $1.08K | ﹤0.01% |
95
+50
| +111% | +$569 |
|
2084
Coastal Financial
CCB
$1.63B
| $1.08K | ﹤0.01% |
20
+10
| +100% | +$540 |
|
2085
Capitol Federal Financial
CFFN
$819M
| $1.08K | ﹤0.01% |
185
+135
| +270% | +$788 |
|
2086
Marten Transport
MRTN
$946M
| $1.08K | ﹤0.01% |
61
+35
| +135% | +$620 |
|
|
MTTR
2087
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.08K | ﹤0.01% |
240
+110
| +85% | +$495 |
|
2088
Yext
YEXT
$1.08B
| $1.07K | ﹤0.01% |
155
+110
| +244% | +$761 |
|
2089
Sinclair Inc
SBGI
$971M
| $1.07K | ﹤0.01% |
70
+30
| +75% | +$459 |
|
2090
Coinbase
COIN
$84.3B
| $1.07K | ﹤0.01% |
6
| – | – |
|
2091
Adtran
ADTN
$709M
| $1.07K | ﹤0.01% |
180
+95
| +112% | +$563 |
|
2092
RLJ Lodging Trust
RLJ
$1.14B
| $1.07K | ﹤0.01% |
116
+65
| +127% | +$597 |
|
2093
HubSpot
HUBS
$26.5B
| $1.06K | ﹤0.01% |
+2
| New | +$1.06K |
|
2094
Sable Offshore Corp
SOC
$2.23B
| $1.06K | ﹤0.01% |
+45
| New | +$1.06K |
|
2095
Universal Corp
UVV
$1.38B
| $1.06K | ﹤0.01% |
20
+10
| +100% | +$531 |
|
2096
Gulfport Energy Corp
GPOR
$3.09B
| $1.06K | ﹤0.01% |
7
+5
| +250% | +$756 |
|
2097
Green Dot
GDOT
$764M
| $1.05K | ﹤0.01% |
90
+45
| +100% | +$527 |
|
2098
Vicor
VICR
$2.34B
| $1.05K | ﹤0.01% |
25
+20
| +400% | +$842 |
|
2099
Shoe Carnival
SCVL
$636M
| $1.05K | ﹤0.01% |
24
+15
| +167% | +$657 |
|
2100
Grid Dynamics Holdings
GDYN
$644M
| $1.05K | ﹤0.01% |
75
+20
| +36% | +$280 |
|