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 | |
|---|---|---|---|---|---|---|
2151
Archer Aviation
ACHR
$5.88B
| $970 | ﹤0.01% |
320
+255
| +392% | +$773 |
|
|
EU
2152
enCore Energy
EU
$470M
| $970 | ﹤0.01% |
240
+115
| +92% | +$465 |
|
2153
German American Bancorp
GABC
$1.52B
| $969 | ﹤0.01% |
25
+20
| +400% | +$775 |
|
2154
Myers Industries
MYE
$597M
| $967 | ﹤0.01% |
70
+50
| +250% | +$691 |
|
2155
Nabors Industries
NBR
$607M
| $967 | ﹤0.01% |
15
+10
| +200% | +$645 |
|
2156
Interface
TILE
$1.7B
| $967 | ﹤0.01% |
51
| – | – |
|
|
CDMO
2157
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $967 | ﹤0.01% |
85
+65
| +325% | +$739 |
|
2158
Innoviva
INVA
$1.22B
| $966 | ﹤0.01% |
50
+20
| +67% | +$386 |
|
2159
Washington Trust Bancorp
WASH
$555M
| $966 | ﹤0.01% |
30
+10
| +50% | +$322 |
|
2160
Digi International
DGII
$1.33B
| $964 | ﹤0.01% |
35
+25
| +250% | +$689 |
|
2161
Urban Outfitters
URBN
$6.31B
| $958 | ﹤0.01% |
25
+15
| +150% | +$575 |
|
2162
Zillow
Z
$21.5B
| $958 | ﹤0.01% |
15
+5
| +50% | +$319 |
|
2163
Relay Therapeutics
RLAY
$712M
| $956 | ﹤0.01% |
135
+75
| +125% | +$531 |
|
2164
PDF Solutions
PDFS
$787M
| $950 | ﹤0.01% |
30
+20
| +200% | +$633 |
|
2165
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $946 | ﹤0.01% |
19
| – | – |
|
2166
CG Oncology
CGON
$2.73B
| $943 | ﹤0.01% |
25
+15
| +150% | +$566 |
|
2167
National Beverage
FIZZ
$3.61B
| $939 | ﹤0.01% |
20
+15
| +300% | +$704 |
|
|
PFC
2168
DELISTED
Premier Financial Corp. Common Stock
PFC
| $939 | ﹤0.01% |
40
+35
| +700% | +$822 |
|
2169
Gray Television
GTN
$572M
| $938 | ﹤0.01% |
175
+115
| +192% | +$616 |
|
2170
Byline Bancorp
BY
$1.3B
| $937 | ﹤0.01% |
35
+25
| +250% | +$669 |
|
|
NVEE
2171
DELISTED
NV5 Global
NVEE
| $935 | ﹤0.01% |
40
+20
| +100% | +$468 |
|
|
CHUY
2172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $935 | ﹤0.01% |
+25
| New | +$935 |
|
2173
InMode
INMD
$946M
| $932 | ﹤0.01% |
55
-27,280
| -100% | -$462K |
|
2174
Ivanhoe Electric
IE
$1.21B
| $931 | ﹤0.01% |
110
+85
| +340% | +$719 |
|
2175
Enviri
NVRI
$1.01B
| $931 | ﹤0.01% |
90
+45
| +100% | +$465 |
|