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 | |
|---|---|---|---|---|---|---|
2076
XPEL
XPEL
$960M
| $1.98K | ﹤0.01% |
55
+30
| +120% | +$1.08K |
|
2077
Coursera
COUR
$1.8B
| $1.97K | ﹤0.01% |
225
+50
| +29% | +$438 |
|
2078
Montrose Environmental
MEG
$1.05B
| $1.97K | ﹤0.01% |
90
-25
| -22% | -$547 |
|
2079
Calumet Specialty Products
CLMT
$1.51B
| $1.97K | ﹤0.01% |
+125
| New | +$1.97K |
|
2080
Forward Air
FWRD
$904M
| $1.96K | ﹤0.01% |
80
+55
| +220% | +$1.35K |
|
2081
America's Car Mart
CRMT
$286M
| $1.96K | ﹤0.01% |
35
-5
| -13% | -$280 |
|
2082
Xeris Biopharma Holdings
XERS
$1.21B
| $1.96K | ﹤0.01% |
420
| – | – |
|
2083
SiriusXM
SIRI
$7.84B
| $1.95K | ﹤0.01% |
85
+65
| +325% | +$1.49K |
|
2084
Greif
GEF
$3.59B
| $1.95K | ﹤0.01% |
30
| – | – |
|
2085
Wave Life Sciences
WVE
$1.11B
| $1.95K | ﹤0.01% |
300
+115
| +62% | +$748 |
|
2086
Fox Factory Holding Corp
FOXF
$1.14B
| $1.95K | ﹤0.01% |
75
+25
| +50% | +$649 |
|
2087
BioLife Solutions
BLFS
$1.22B
| $1.94K | ﹤0.01% |
90
+5
| +6% | +$108 |
|
|
MFA
2088
MFA Financial
MFA
$1.04B
| $1.94K | ﹤0.01% |
205
+5
| +3% | +$47 |
|
2089
Sun Country Airlines
SNCY
$728M
| $1.94K | ﹤0.01% |
165
+45
| +38% | +$529 |
|
2090
Udemy
UDMY
$1.08B
| $1.93K | ﹤0.01% |
275
+95
| +53% | +$668 |
|
2091
Gray Television
GTN
$598M
| $1.93K | ﹤0.01% |
425
+30
| +8% | +$136 |
|
2092
Collegium Pharmaceutical
COLL
$1.18B
| $1.92K | ﹤0.01% |
65
+20
| +44% | +$591 |
|
2093
Root
ROOT
$1.53B
| $1.92K | ﹤0.01% |
15
+5
| +50% | +$640 |
|
2094
Digi International
DGII
$1.33B
| $1.92K | ﹤0.01% |
55
| – | – |
|
2095
Acco Brands
ACCO
$361M
| $1.92K | ﹤0.01% |
535
+330
| +161% | +$1.18K |
|
2096
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.91K | ﹤0.01% |
92
| – | – |
|
2097
Integral Ad Science
IAS
$1.4B
| $1.91K | ﹤0.01% |
230
+95
| +70% | +$789 |
|
2098
Omnicell
OMCL
$1.46B
| $1.91K | ﹤0.01% |
65
+20
| +44% | +$588 |
|
2099
Owens & Minor
OMI
$412M
| $1.91K | ﹤0.01% |
210
+160
| +320% | +$1.46K |
|
2100
Flushing Financial
FFIC
$476M
| $1.9K | ﹤0.01% |
160
+50
| +45% | +$594 |
|