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 | |
|---|---|---|---|---|---|---|
2176
Webster Financial
WBS
$10.1B
| $1.64K | ﹤0.01% |
30
+10
| +50% | +$546 |
|
2177
WM Technology
MAPS
$134M
| $1.64K | ﹤0.01% |
1,825
| – | – |
|
2178
Aramark
ARMK
$9.93B
| $1.63K | ﹤0.01% |
39
+22
| +129% | +$921 |
|
2179
Upbound Group
UPBD
$1.48B
| $1.63K | ﹤0.01% |
65
-75
| -54% | -$1.88K |
|
|
LIF
2180
Life360
LIF
$7.92B
| $1.63K | ﹤0.01% |
25
+10
| +67% | +$652 |
|
2181
Claros Mortgage Trust
CMTG
$519M
| $1.63K | ﹤0.01% |
570
+465
| +443% | +$1.33K |
|
2182
Global Industrial
GIC
$1.41B
| $1.62K | ﹤0.01% |
60
| – | – |
|
|
BRSP
2183
BrightSpire Capital
BRSP
$747M
| $1.62K | ﹤0.01% |
320
+10
| +3% | +$51 |
|
2184
Lincoln Educational Services
LINC
$690M
| $1.61K | ﹤0.01% |
70
+20
| +40% | +$461 |
|
2185
Schrodinger
SDGR
$1.45B
| $1.61K | ﹤0.01% |
80
-35
| -30% | -$704 |
|
2186
Carriage Services
CSV
$711M
| $1.6K | ﹤0.01% |
35
+20
| +133% | +$915 |
|
2187
Cadre Holdings
CDRE
$1.4B
| $1.59K | ﹤0.01% |
50
| – | – |
|
2188
Community Trust Bancorp
CTBI
$1.02B
| $1.59K | ﹤0.01% |
30
+20
| +200% | +$1.06K |
|
2189
Capitol Federal Financial
CFFN
$831M
| $1.59K | ﹤0.01% |
260
+30
| +13% | +$183 |
|
2190
Dorian LPG
LPG
$1.35B
| $1.59K | ﹤0.01% |
65
-10
| -13% | -$244 |
|
2191
KalVista Pharmaceuticals
KALV
$662M
| $1.58K | ﹤0.01% |
140
+35
| +33% | +$396 |
|
2192
Kosmos Energy
KOS
$803M
| $1.58K | ﹤0.01% |
920
+400
| +77% | +$688 |
|
2193
Oil States International
OIS
$351M
| $1.58K | ﹤0.01% |
295
+40
| +16% | +$214 |
|
2194
N-able
NABL
$1.56B
| $1.58K | ﹤0.01% |
195
+135
| +225% | +$1.09K |
|
2195
DiamondRock Hospitality
DRH
$1.67B
| $1.57K | ﹤0.01% |
205
-65
| -24% | -$498 |
|
2196
Zscaler
ZS
$46.2B
| $1.57K | ﹤0.01% |
5
+1
| +25% | +$314 |
|
2197
Tompkins Financial
TMP
$993M
| $1.57K | ﹤0.01% |
25
+10
| +67% | +$627 |
|
|
BKV
2198
BKV Corp
BKV
$1.81B
| $1.57K | ﹤0.01% |
+65
| New | +$1.57K |
|
2199
GCM Grosvenor
GCMG
$685M
| $1.56K | ﹤0.01% |
135
+90
| +200% | +$1.04K |
|
2200
Helix Energy Solutions
HLX
$942M
| $1.56K | ﹤0.01% |
250
-185
| -43% | -$1.15K |
|