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 | |
|---|---|---|---|---|---|---|
2151
Bank of Marin Bancorp
BMRC
$402M
| $1.71K | ﹤0.01% |
75
+40
| +114% | +$914 |
|
2152
IDT Corp
IDT
$1.66B
| $1.71K | ﹤0.01% |
25
+10
| +67% | +$683 |
|
2153
Accel Entertainment
ACEL
$947M
| $1.71K | ﹤0.01% |
145
+60
| +71% | +$706 |
|
2154
Westamerica Bancorp
WABC
$1.24B
| $1.7K | ﹤0.01% |
35
+5
| +17% | +$242 |
|
2155
EverQuote
EVER
$895M
| $1.69K | ﹤0.01% |
70
+20
| +40% | +$484 |
|
2156
Xencor
XNCR
$610M
| $1.69K | ﹤0.01% |
215
+105
| +95% | +$825 |
|
2157
Vital Energy
VTLE
$645M
| $1.69K | ﹤0.01% |
105
+75
| +250% | +$1.21K |
|
|
AGS
2158
DELISTED
PlayAGS
AGS
| $1.69K | ﹤0.01% |
135
| – | – |
|
2159
Dynavax Technologies
DVAX
$1.11B
| $1.69K | ﹤0.01% |
170
-10
| -6% | -$99 |
|
2160
Ribbon Communications
RBBN
$682M
| $1.68K | ﹤0.01% |
420
+145
| +53% | +$581 |
|
2161
MannKind Corp
MNKD
$1.69B
| $1.68K | ﹤0.01% |
450
+70
| +18% | +$262 |
|
2162
Quaker Houghton
KWR
$2.44B
| $1.68K | ﹤0.01% |
15
-20
| -57% | -$2.24K |
|
2163
American Axle
AXL
$711M
| $1.67K | ﹤0.01% |
410
+355
| +645% | +$1.45K |
|
2164
Groupon
GRPN
$936M
| $1.67K | ﹤0.01% |
+50
| New | +$1.67K |
|
2165
HubSpot
HUBS
$25.9B
| $1.67K | ﹤0.01% |
3
+1
| +50% | +$557 |
|
2166
Healthcare Realty
HR
$6.44B
| $1.67K | ﹤0.01% |
+105
| New | +$1.67K |
|
2167
Jamf
JAMF
$1.38B
| $1.66K | ﹤0.01% |
175
+10
| +6% | +$95 |
|
2168
Daktronics
DAKT
$1.16B
| $1.66K | ﹤0.01% |
110
-5
| -4% | -$76 |
|
2169
SIGA Technologies
SIGA
$642M
| $1.66K | ﹤0.01% |
255
+50
| +24% | +$326 |
|
2170
Lincoln Electric
LECO
$13.3B
| $1.66K | ﹤0.01% |
8
+1
| +14% | +$207 |
|
|
NAGE
2171
Niagen Bioscience, Inc. Common Stock
NAGE
$787M
| $1.66K | ﹤0.01% |
+115
| New | +$1.66K |
|
2172
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.65K | ﹤0.01% |
30
-10
| -25% | -$551 |
|
2173
Minerals Technologies
MTX
$2.02B
| $1.65K | ﹤0.01% |
30
-10
| -25% | -$551 |
|
2174
PC Connection
CNXN
$1.6B
| $1.65K | ﹤0.01% |
25
+20
| +400% | +$1.32K |
|
2175
TKO Group
TKO
$16.5B
| $1.64K | ﹤0.01% |
9
+6
| +200% | +$1.09K |
|