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 | |
|---|---|---|---|---|---|---|
2126
Hercules Capital
HTGC
$3.54B
| $1.83K | ﹤0.01% |
100
| – | – |
|
2127
Microvast
MVST
$1.06B
| $1.82K | ﹤0.01% |
+500
| New | +$1.82K |
|
2128
STAG Industrial
STAG
$6.77B
| $1.81K | ﹤0.01% |
50
+2
| +4% | +$73 |
|
2129
Bristow Group
VTOL
$1.09B
| $1.81K | ﹤0.01% |
55
+15
| +38% | +$494 |
|
2130
Lindblad Expeditions
LIND
$740M
| $1.81K | ﹤0.01% |
155
-15
| -9% | -$175 |
|
2131
Liquidia Corp
LQDA
$2.24B
| $1.81K | ﹤0.01% |
145
-10
| -6% | -$125 |
|
2132
RB Global
RBA
$21.8B
| $1.81K | ﹤0.01% |
17
+15
| +750% | +$1.59K |
|
2133
Matthews International
MATW
$766M
| $1.79K | ﹤0.01% |
75
+10
| +15% | +$239 |
|
2134
ProPetro Holding
PUMP
$490M
| $1.79K | ﹤0.01% |
300
+90
| +43% | +$537 |
|
2135
Miller Industries
MLR
$464M
| $1.78K | ﹤0.01% |
40
+20
| +100% | +$889 |
|
2136
MindMed
MNMD
$713M
| $1.77K | ﹤0.01% |
273
+270
| +9,000% | +$1.75K |
|
2137
Array Technologies
ARRY
$1.2B
| $1.77K | ﹤0.01% |
300
-30
| -9% | -$177 |
|
2138
Dream Finders Homes
DFH
$2.72B
| $1.76K | ﹤0.01% |
70
-25
| -26% | -$628 |
|
2139
Flowers Foods
FLO
$2.92B
| $1.76K | ﹤0.01% |
+110
| New | +$1.76K |
|
2140
SITE Centers
SITC
$464M
| $1.75K | ﹤0.01% |
155
+60
| +63% | +$679 |
|
2141
OneSpan
OSPN
$590M
| $1.75K | ﹤0.01% |
105
+20
| +24% | +$334 |
|
2142
Zillow
Z
$21.4B
| $1.75K | ﹤0.01% |
25
| – | – |
|
2143
Universal Corp
UVV
$1.38B
| $1.75K | ﹤0.01% |
30
| – | – |
|
2144
NETGEAR
NTGR
$829M
| $1.74K | ﹤0.01% |
60
-5
| -8% | -$145 |
|
2145
Simply Good Foods
SMPL
$2.72B
| $1.74K | ﹤0.01% |
55
-60
| -52% | -$1.9K |
|
2146
Castle Biosciences
CSTL
$630M
| $1.74K | ﹤0.01% |
85
+65
| +325% | +$1.33K |
|
2147
Ardagh Metal Packaging
AMBP
$2.13B
| $1.73K | ﹤0.01% |
405
+315
| +350% | +$1.35K |
|
2148
Affirm
AFRM
$27B
| $1.73K | ﹤0.01% |
25
+15
| +150% | +$1.04K |
|
2149
Malibu Boats
MBUU
$633M
| $1.72K | ﹤0.01% |
55
+5
| +10% | +$157 |
|
2150
Yelp
YELP
$1.96B
| $1.71K | ﹤0.01% |
50
-45
| -47% | -$1.54K |
|