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 | |
|---|---|---|---|---|---|---|
2076
ArriVent BioPharma
AVBP
$775M
| $1.2K | ﹤0.01% |
45
+35
| +350% | +$933 |
|
2077
CommScope
COMM
$3.68B
| $1.2K | ﹤0.01% |
230
-20
| -8% | -$104 |
|
2078
Graphic Packaging
GPK
$6.2B
| $1.2K | ﹤0.01% |
44
+6
| +16% | +$163 |
|
2079
Aramark
ARMK
$10.2B
| $1.19K | ﹤0.01% |
32
| – | – |
|
2080
Rocket Pharmaceuticals
RCKT
$345M
| $1.19K | ﹤0.01% |
95
+70
| +280% | +$880 |
|
2081
Teekay Tankers
TNK
$1.76B
| $1.19K | ﹤0.01% |
30
+15
| +100% | +$597 |
|
2082
DigitalBridge
DBRG
$2.21B
| $1.18K | ﹤0.01% |
105
+15
| +17% | +$169 |
|
2083
Cipher Mining
CIFR
$4B
| $1.18K | ﹤0.01% |
255
+150
| +143% | +$696 |
|
2084
National Healthcare
NHC
$1.78B
| $1.18K | ﹤0.01% |
11
+10
| +1,000% | +$1.08K |
|
|
RDFN
2085
DELISTED
Redfin
RDFN
| $1.18K | ﹤0.01% |
150
+20
| +15% | +$157 |
|
2086
Winmark
WINA
$1.83B
| $1.18K | ﹤0.01% |
3
| – | – |
|
2087
Owens & Minor
OMI
$416M
| $1.18K | ﹤0.01% |
90
+10
| +13% | +$131 |
|
2088
Theravance Biopharma
TBPH
$682M
| $1.18K | ﹤0.01% |
+125
| New | +$1.18K |
|
2089
Arlo Technologies
ARLO
$1.82B
| $1.18K | ﹤0.01% |
105
+40
| +62% | +$448 |
|
2090
Revolve Group
RVLV
$1.7B
| $1.17K | ﹤0.01% |
35
+5
| +17% | +$167 |
|
2091
Amalgamated Financial
AMAL
$864M
| $1.17K | ﹤0.01% |
35
-5
| -13% | -$167 |
|
2092
Metropolitan Bank Holding Corp
MCB
$808M
| $1.17K | ﹤0.01% |
20
+15
| +300% | +$876 |
|
2093
Forestar Group
FOR
$1.43B
| $1.17K | ﹤0.01% |
45
+25
| +125% | +$648 |
|
2094
Novavax
NVAX
$1.34B
| $1.17K | ﹤0.01% |
145
+15
| +12% | +$121 |
|
|
BFS
2095
Saul Centers
BFS
$788M
| $1.16K | ﹤0.01% |
30
+5
| +20% | +$194 |
|
|
KREF
2096
KKR Real Estate Finance Trust
KREF
$638M
| $1.16K | ﹤0.01% |
115
+40
| +53% | +$404 |
|
2097
Bloomin' Brands
BLMN
$588M
| $1.16K | ﹤0.01% |
95
+25
| +36% | +$305 |
|
2098
Blue Bird Corp
BLBD
$1.85B
| $1.16K | ﹤0.01% |
30
+5
| +20% | +$193 |
|
2099
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.16K | ﹤0.01% |
13
| – | – |
|
|
RWT
2100
Redwood Trust
RWT
$797M
| $1.16K | ﹤0.01% |
177
+25
| +16% | +$163 |
|