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 | |
|---|---|---|---|---|---|---|
2101
JetBlue
JBLU
$1.83B
| $1.05K | ﹤0.01% |
160
+75
| +88% | +$492 |
|
2102
Lifestance Health
LFST
$2.03B
| $1.05K | ﹤0.01% |
150
+110
| +275% | +$770 |
|
|
BFS
2103
Saul Centers
BFS
$779M
| $1.05K | ﹤0.01% |
25
+10
| +67% | +$420 |
|
|
SWI
2104
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04K | ﹤0.01% |
80
+30
| +60% | +$392 |
|
2105
Asana
ASAN
$3.22B
| $1.04K | ﹤0.01% |
90
+40
| +80% | +$464 |
|
2106
Orrstown Financial Services
ORRF
$678M
| $1.04K | ﹤0.01% |
29
+9
| +45% | +$324 |
|
2107
ODP
ODP
$635M
| $1.04K | ﹤0.01% |
35
+20
| +133% | +$595 |
|
2108
Scholar Rock
SRRK
$3.08B
| $1.04K | ﹤0.01% |
130
+85
| +189% | +$681 |
|
2109
Opendoor
OPEN
$6.85B
| $1.04K | ﹤0.01% |
520
+465
| +845% | +$930 |
|
2110
Fox Factory Holding Corp
FOXF
$1.13B
| $1.04K | ﹤0.01% |
25
+15
| +150% | +$623 |
|
2111
Central Pacific Financial
CPF
$808M
| $1.03K | ﹤0.01% |
35
+20
| +133% | +$590 |
|
2112
Daktronics
DAKT
$1.17B
| $1.03K | ﹤0.01% |
80
+25
| +45% | +$323 |
|
2113
iShares US Infrastructure ETF
IFRA
$2.98B
| $1.03K | ﹤0.01% |
22
| – | – |
|
2114
Ambac
AMBC
$403M
| $1.03K | ﹤0.01% |
92
+30
| +48% | +$336 |
|
2115
International Seaways
INSW
$2.39B
| $1.03K | ﹤0.01% |
20
| – | – |
|
2116
MeridianLink
MLNK
$1.48B
| $1.03K | ﹤0.01% |
50
+25
| +100% | +$515 |
|
2117
Costamare
CMRE
$1.49B
| $1.02K | ﹤0.01% |
65
+35
| +117% | +$550 |
|
2118
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.02K | ﹤0.01% |
155
+80
| +107% | +$527 |
|
2119
TriMas Corp
TRS
$1.59B
| $1.02K | ﹤0.01% |
40
+30
| +300% | +$766 |
|
2120
PagerDuty
PD
$1.49B
| $1.02K | ﹤0.01% |
55
+30
| +120% | +$556 |
|
|
RDUS
2121
DELISTED
Radius Recycling
RDUS
| $1.02K | ﹤0.01% |
55
+40
| +267% | +$742 |
|
2122
LegalZoom.com
LZ
$1.89B
| $1.02K | ﹤0.01% |
160
+90
| +129% | +$572 |
|
2123
Xperi
XPER
$274M
| $1.02K | ﹤0.01% |
110
+85
| +340% | +$785 |
|
2124
Argan
AGX
$3.3B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
2125
MaxLinear
MXL
$1.4B
| $1.01K | ﹤0.01% |
70
+40
| +133% | +$579 |
|