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 | |
|---|---|---|---|---|---|---|
|
VERV
2101
DELISTED
Verve Therapeutics
VERV
| $1.16K | ﹤0.01% |
205
+40
| +24% | +$226 |
|
|
DESP
2102
DELISTED
Despegar.com
DESP
| $1.16K | ﹤0.01% |
60
+30
| +100% | +$578 |
|
2103
MiMedx Group
MDXG
$1.03B
| $1.15K | ﹤0.01% |
120
-15
| -11% | -$144 |
|
2104
QuinStreet
QNST
$923M
| $1.15K | ﹤0.01% |
50
+5
| +11% | +$115 |
|
2105
Planet Labs
PL
$3.03B
| $1.15K | ﹤0.01% |
+285
| New | +$1.15K |
|
2106
MRC Global
MRC
$1.25B
| $1.15K | ﹤0.01% |
90
-20
| -18% | -$256 |
|
2107
Marcus & Millichap
MMI
$1.29B
| $1.15K | ﹤0.01% |
30
+5
| +20% | +$191 |
|
2108
Par Pacific Holdings
PARR
$1.71B
| $1.15K | ﹤0.01% |
70
+30
| +75% | +$492 |
|
2109
SiriusPoint
SPNT
$2.21B
| $1.15K | ﹤0.01% |
70
-15
| -18% | -$246 |
|
2110
Rigetti Computing
RGTI
$5.23B
| $1.15K | ﹤0.01% |
+75
| New | +$1.15K |
|
2111
Ribbon Communications
RBBN
$696M
| $1.14K | ﹤0.01% |
275
+190
| +224% | +$790 |
|
2112
AMC Networks
AMCX
$329M
| $1.14K | ﹤0.01% |
115
+75
| +188% | +$743 |
|
|
CMPS
2113
Compass Pathways
CMPS
$508M
| $1.13K | ﹤0.01% |
300
-500
| -63% | -$1.89K |
|
2114
EVgo
EVGO
$537M
| $1.13K | ﹤0.01% |
280
+100
| +56% | +$405 |
|
2115
Apogee Therapeutics
APGE
$2.22B
| $1.13K | ﹤0.01% |
25
-10
| -29% | -$453 |
|
2116
Green Brick Partners
GRBK
$3.26B
| $1.13K | ﹤0.01% |
20
-15
| -43% | -$848 |
|
2117
Ironwood Pharmaceuticals
IRWD
$193M
| $1.13K | ﹤0.01% |
255
+155
| +155% | +$687 |
|
2118
Sinclair Inc
SBGI
$950M
| $1.13K | ﹤0.01% |
70
| – | – |
|
2119
Horizon Bancorp
HBNC
$837M
| $1.13K | ﹤0.01% |
70
-15
| -18% | -$242 |
|
2120
Ichor Holdings
ICHR
$598M
| $1.13K | ﹤0.01% |
35
-15
| -30% | -$483 |
|
2121
Innoviva
INVA
$1.22B
| $1.13K | ﹤0.01% |
65
+15
| +30% | +$260 |
|
2122
Evolent Health
EVH
$1.08B
| $1.13K | ﹤0.01% |
100
-10
| -9% | -$113 |
|
2123
Digimarc
DMRC
$200M
| $1.12K | ﹤0.01% |
30
+15
| +100% | +$562 |
|
2124
Heartland Express
HTLD
$668M
| $1.12K | ﹤0.01% |
100
+80
| +400% | +$898 |
|
|
CLDT
2125
Chatham Lodging
CLDT
$354M
| $1.12K | ﹤0.01% |
125
+35
| +39% | +$313 |
|