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 | |
|---|---|---|---|---|---|---|
2176
OneSpan
OSPN
$583M
| $1.02K | ﹤0.01% |
55
+10
| +22% | +$185 |
|
2177
Talos Energy
TALO
$1.7B
| $1.02K | ﹤0.01% |
105
-60
| -36% | -$583 |
|
|
TRTX
2178
TPG RE Finance Trust
TRTX
$750M
| $1.02K | ﹤0.01% |
120
+15
| +14% | +$128 |
|
2179
iShares US Infrastructure ETF
IFRA
$3B
| $1.02K | ﹤0.01% |
22
| – | – |
|
2180
Impinj
PI
$5.54B
| $1.02K | ﹤0.01% |
7
-12
| -63% | -$1.74K |
|
2181
Tompkins Financial
TMP
$1B
| $1.02K | ﹤0.01% |
15
+10
| +200% | +$678 |
|
2182
Weis Markets
WMK
$1.73B
| $1.02K | ﹤0.01% |
15
-5
| -25% | -$339 |
|
|
HTB
2183
HomeTrust Bancshares, Inc.
HTB
$711M
| $1.01K | ﹤0.01% |
+30
| New | +$1.01K |
|
2184
Latham Group
SWIM
$932M
| $1.01K | ﹤0.01% |
145
+30
| +26% | +$209 |
|
2185
Harrow
HROW
$1.45B
| $1.01K | ﹤0.01% |
30
-10
| -25% | -$336 |
|
2186
Phreesia
PHR
$1.51B
| $1.01K | ﹤0.01% |
40
-20
| -33% | -$503 |
|
2187
Collegium Pharmaceutical
COLL
$1.19B
| $1K | ﹤0.01% |
35
+15
| +75% | +$430 |
|
2188
Hilltop Holdings
HTH
$2.2B
| $1K | ﹤0.01% |
35
-10
| -22% | -$286 |
|
2189
TETRA Technologies
TTI
$644M
| $1K | ﹤0.01% |
+280
| New | +$1K |
|
2190
Innovative Industrial Properties
IIPR
$1.59B
| $1K | ﹤0.01% |
15
-28
| -65% | -$1.87K |
|
2191
Origin Bancorp
OBK
$1.12B
| $999 | ﹤0.01% |
30
-5
| -14% | -$167 |
|
2192
EverCommerce
EVCM
$2.08B
| $991 | ﹤0.01% |
90
+65
| +260% | +$716 |
|
2193
Axogen
AXGN
$744M
| $989 | ﹤0.01% |
60
| – | – |
|
2194
Healthcare Services Group
HCSG
$1.16B
| $987 | ﹤0.01% |
85
+5
| +6% | +$58 |
|
2195
American Superconductor
AMSC
$2.43B
| $985 | ﹤0.01% |
40
+10
| +33% | +$246 |
|
2196
Protolabs
PRLB
$1.19B
| $977 | ﹤0.01% |
25
+5
| +25% | +$195 |
|
2197
DHT Holdings
DHT
$1.96B
| $975 | ﹤0.01% |
105
-5
| -5% | -$46 |
|
2198
Altimmune
ALT
$328M
| $973 | ﹤0.01% |
135
+70
| +108% | +$505 |
|
|
BBUC
2199
Brookfield Business Corp
BBUC
$2.4B
| $970 | ﹤0.01% |
40
+5
| +14% | +$121 |
|
2200
Zentalis Pharmaceuticals
ZNTL
$109M
| $970 | ﹤0.01% |
320
+150
| +88% | +$455 |
|