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 | |
|---|---|---|---|---|---|---|
2126
Hertz
HTZ
$1.91B
| $1.12K | ﹤0.01% |
305
+130
| +74% | +$476 |
|
2127
Monro
MNRO
$532M
| $1.12K | ﹤0.01% |
45
+5
| +13% | +$124 |
|
2128
Worthington Steel
WS
$1.68B
| $1.11K | ﹤0.01% |
35
| – | – |
|
2129
Neumora Therapeutics
NMRA
$264M
| $1.11K | ﹤0.01% |
105
| – | – |
|
2130
Yext
YEXT
$1.06B
| $1.11K | ﹤0.01% |
175
+20
| +13% | +$127 |
|
2131
Zillow
Z
$21.6B
| $1.11K | ﹤0.01% |
15
| – | – |
|
|
SAFE
2132
Safehold
SAFE
$1.19B
| $1.11K | ﹤0.01% |
60
+5
| +9% | +$92 |
|
2133
PubMatic
PUBM
$388M
| $1.1K | ﹤0.01% |
75
+40
| +114% | +$588 |
|
|
USAP
2134
DELISTED
Universal Stainless & Alloy
USAP
| $1.1K | ﹤0.01% |
25
+5
| +25% | +$220 |
|
2135
Marqeta
MQ
$2.65B
| $1.1K | ﹤0.01% |
290
-130
| -31% | -$493 |
|
2136
LXP Industrial Trust
LXP
$2.72B
| $1.1K | ﹤0.01% |
135
-145
| -52% | -$1.18K |
|
|
AGS
2137
DELISTED
PlayAGS
AGS
| $1.1K | ﹤0.01% |
95
| – | – |
|
2138
Varex Imaging
VREX
$470M
| $1.09K | ﹤0.01% |
75
+45
| +150% | +$656 |
|
2139
Brookfield
BN
$103B
| $1.09K | ﹤0.01% |
19
| – | – |
|
|
BORR
2140
Borr Drilling
BORR
$876M
| $1.09K | ﹤0.01% |
280
+10
| +4% | +$39 |
|
2141
Vital Energy
VTLE
$640M
| $1.08K | ﹤0.01% |
35
+10
| +40% | +$309 |
|
2142
Treace Medical Concepts
TMCI
$461M
| $1.08K | ﹤0.01% |
145
+105
| +263% | +$781 |
|
2143
Diebold Nixdorf
DBD
$2.2B
| $1.08K | ﹤0.01% |
25
+5
| +25% | +$215 |
|
2144
Hackett Group
HCKT
$580M
| $1.08K | ﹤0.01% |
35
-10
| -22% | -$307 |
|
2145
Liberty Latin America Class A
LILA
$1.52B
| $1.08K | ﹤0.01% |
169
| – | – |
|
2146
Savara
SVRA
$639M
| $1.08K | ﹤0.01% |
350
+290
| +483% | +$891 |
|
2147
Helix Energy Solutions
HLX
$926M
| $1.07K | ﹤0.01% |
115
-25
| -18% | -$233 |
|
2148
Camden National
CAC
$683M
| $1.07K | ﹤0.01% |
25
+20
| +400% | +$855 |
|
2149
Babcock & Wilcox
BW
$249M
| $1.07K | ﹤0.01% |
650
| – | – |
|
2150
Castle Biosciences
CSTL
$662M
| $1.07K | ﹤0.01% |
40
+5
| +14% | +$133 |
|