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 | |
|---|---|---|---|---|---|---|
2201
Ceco Environmental
CECO
$1.67B
| $1.56K | ﹤0.01% |
55
-10
| -15% | -$283 |
|
|
LTC
2202
LTC Properties
LTC
$1.67B
| $1.56K | ﹤0.01% |
45
| – | – |
|
2203
Solid Power
SLDP
$673M
| $1.56K | ﹤0.01% |
710
-305
| -30% | -$668 |
|
2204
Select Water Solutions
WTTR
$945M
| $1.56K | ﹤0.01% |
180
-30
| -14% | -$259 |
|
|
SVC
2205
Service Properties Trust
SVC
$484M
| $1.55K | ﹤0.01% |
650
+425
| +189% | +$1.02K |
|
2206
TechnipFMC
FTI
$16.5B
| $1.55K | ﹤0.01% |
45
+25
| +125% | +$861 |
|
2207
PRA Group
PRAA
$662M
| $1.55K | ﹤0.01% |
105
-30
| -22% | -$443 |
|
|
PSTL
2208
Postal Realty Trust
PSTL
$393M
| $1.55K | ﹤0.01% |
105
+55
| +110% | +$810 |
|
2209
Unisys
UIS
$282M
| $1.54K | ﹤0.01% |
340
+185
| +119% | +$838 |
|
2210
Sable Offshore Corp
SOC
$2.37B
| $1.54K | ﹤0.01% |
70
+25
| +56% | +$550 |
|
|
ILPT
2211
Industrial Logistics Properties Trust
ILPT
$417M
| $1.54K | ﹤0.01% |
338
+120
| +55% | +$545 |
|
2212
Lakeland Financial Corp
LKFN
$1.65B
| $1.54K | ﹤0.01% |
25
-25
| -50% | -$1.54K |
|
2213
Cerence
CRNC
$427M
| $1.53K | ﹤0.01% |
150
-30
| -17% | -$306 |
|
2214
Veeco
VECO
$1.53B
| $1.52K | ﹤0.01% |
75
-145
| -66% | -$2.95K |
|
|
CBL
2215
CBL Properties
CBL
$995M
| $1.52K | ﹤0.01% |
60
+10
| +20% | +$254 |
|
2216
Luxfer Holdings
LXFR
$360M
| $1.52K | ﹤0.01% |
125
+105
| +525% | +$1.28K |
|
2217
HCI Group
HCI
$2.37B
| $1.52K | ﹤0.01% |
10
+5
| +100% | +$761 |
|
2218
Avantor
AVTR
$8.72B
| $1.52K | ﹤0.01% |
113
+94
| +495% | +$1.27K |
|
2219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.52K | ﹤0.01% |
30
| – | – |
|
2220
Thryv Holdings
THRY
$563M
| $1.52K | ﹤0.01% |
125
-35
| -22% | -$426 |
|
2221
Agilon Health
AGL
$448M
| $1.52K | ﹤0.01% |
660
+20
| +3% | +$46 |
|
2222
Hilltop Holdings
HTH
$2.18B
| $1.52K | ﹤0.01% |
50
+5
| +11% | +$152 |
|
2223
Shutterstock
SSTK
$743M
| $1.52K | ﹤0.01% |
80
+35
| +78% | +$664 |
|
2224
Geron
GERN
$842M
| $1.52K | ﹤0.01% |
1,075
+450
| +72% | +$635 |
|
2225
Coty
COTY
$3.59B
| $1.51K | ﹤0.01% |
+325
| New | +$1.51K |
|