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 | |
|---|---|---|---|---|---|---|
2226
MarineMax
HZO
$545M
| $1.51K | ﹤0.01% |
60
-50
| -45% | -$1.26K |
|
|
QXO
2227
QXO Inc
QXO
$14.3B
| $1.51K | ﹤0.01% |
+70
| New | +$1.51K |
|
|
ISBA
2228
Isabella Bank Corporation Common stock
ISBA
$236M
| $1.51K | ﹤0.01% |
+50
| New | +$1.51K |
|
2229
Neogen
NEOG
$1.25B
| $1.51K | ﹤0.01% |
315
+80
| +34% | +$382 |
|
2230
LPL Financial
LPLA
$27.8B
| $1.5K | ﹤0.01% |
4
+3
| +300% | +$1.13K |
|
2231
Provident Bancorp
PVBC
$226M
| $1.5K | ﹤0.01% |
+120
| New | +$1.5K |
|
2232
Gates Industrial
GTES
$6.71B
| $1.5K | ﹤0.01% |
65
+60
| +1,200% | +$1.38K |
|
|
EFC
2233
Ellington Financial
EFC
$1.35B
| $1.49K | ﹤0.01% |
115
-55
| -32% | -$715 |
|
2234
Theravance Biopharma
TBPH
$690M
| $1.49K | ﹤0.01% |
135
+25
| +23% | +$276 |
|
2235
American Express Global Business Travel
GBTG
$4.2B
| $1.48K | ﹤0.01% |
235
+50
| +27% | +$315 |
|
2236
Liberty Broadband Class C
LBRDK
$8.67B
| $1.48K | ﹤0.01% |
15
+10
| +200% | +$984 |
|
2237
Element Solutions
ESI
$6.24B
| $1.47K | ﹤0.01% |
65
+60
| +1,200% | +$1.36K |
|
2238
Steelcase
SCS
$1.92B
| $1.47K | ﹤0.01% |
141
-50
| -26% | -$522 |
|
2239
Woodward
WWD
$14.4B
| $1.47K | ﹤0.01% |
6
+5
| +500% | +$1.23K |
|
2240
Great Lakes Dredge & Dock
GLDD
$815M
| $1.46K | ﹤0.01% |
120
+35
| +41% | +$427 |
|
2241
EVgo
EVGO
$531M
| $1.46K | ﹤0.01% |
400
+185
| +86% | +$675 |
|
2242
Independent Bank Corp
IBCP
$661M
| $1.46K | ﹤0.01% |
45
+10
| +29% | +$324 |
|
2243
Metals Acquisition
MTAL
$1.01B
| $1.45K | ﹤0.01% |
120
+25
| +26% | +$302 |
|
2244
Regal Rexnord
RRX
$9.62B
| $1.45K | ﹤0.01% |
10
+9
| +900% | +$1.31K |
|
2245
Weis Markets
WMK
$1.73B
| $1.45K | ﹤0.01% |
20
+5
| +33% | +$363 |
|
2246
Koppers
KOP
$543M
| $1.45K | ﹤0.01% |
45
-15
| -25% | -$482 |
|
2247
Bruker
BRKR
$4.87B
| $1.44K | ﹤0.01% |
35
+11
| +46% | +$453 |
|
2248
MeiraGTx Holdings
MGTX
$603M
| $1.43K | ﹤0.01% |
220
+50
| +29% | +$326 |
|
2249
Heartland Express
HTLD
$656M
| $1.43K | ﹤0.01% |
165
+35
| +27% | +$302 |
|
2250
Harmony Biosciences
HRMY
$1.92B
| $1.42K | ﹤0.01% |
45
| – | – |
|