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 | |
|---|---|---|---|---|---|---|
2251
Central Pacific Financial
CPF
$834M
| $872 | ﹤0.01% |
30
-5
| -14% | -$145 |
|
2252
CNB Financial Corp
CCNE
$762M
| $870 | ﹤0.01% |
35
+20
| +133% | +$497 |
|
|
SAGE
2253
DELISTED
Sage Therapeutics
SAGE
| $869 | ﹤0.01% |
160
+130
| +433% | +$706 |
|
2254
SFL Corp
SFL
$1.09B
| $869 | ﹤0.01% |
85
+5
| +6% | +$51 |
|
2255
OraSure Technologies
OSUR
$238M
| $866 | ﹤0.01% |
240
+130
| +118% | +$469 |
|
2256
Arvinas
ARVN
$575M
| $863 | ﹤0.01% |
45
-5
| -10% | -$96 |
|
2257
East-West Bancorp
EWBC
$14.9B
| $862 | ﹤0.01% |
9
| – | – |
|
2258
National Bank Holdings
NBHC
$1.47B
| $861 | ﹤0.01% |
20
-15
| -43% | -$646 |
|
2259
Harmony Biosciences
HRMY
$1.91B
| $860 | ﹤0.01% |
25
-10
| -29% | -$344 |
|
2260
Bristow Group
VTOL
$1.08B
| $858 | ﹤0.01% |
25
+5
| +25% | +$172 |
|
2261
Clarus
CLAR
$149M
| $857 | ﹤0.01% |
190
+30
| +19% | +$135 |
|
2262
Genie Energy
GNE
$400M
| $857 | ﹤0.01% |
55
+30
| +120% | +$467 |
|
2263
Genesco
GCO
$355M
| $855 | ﹤0.01% |
20
+5
| +33% | +$214 |
|
2264
Paysafe
PSFE
$820M
| $855 | ﹤0.01% |
50
-15
| -23% | -$257 |
|
|
EU
2265
enCore Energy
EU
$438M
| $853 | ﹤0.01% |
250
+10
| +4% | +$34 |
|
2266
National Beverage
FIZZ
$3.68B
| $853 | ﹤0.01% |
20
| – | – |
|
2267
UroGen Pharma
URGN
$884M
| $852 | ﹤0.01% |
80
+50
| +167% | +$533 |
|
2268
indie Semiconductor
INDI
$790M
| $851 | ﹤0.01% |
210
+90
| +75% | +$365 |
|
|
ZTR
2269
Virtus Total Return Fund
ZTR
$348M
| $850 | ﹤0.01% |
145
| – | – |
|
|
EFC
2270
Ellington Financial
EFC
$1.36B
| $848 | ﹤0.01% |
70
-40
| -36% | -$485 |
|
2271
Health Catalyst
HCAT
$229M
| $848 | ﹤0.01% |
120
+60
| +100% | +$424 |
|
2272
NET Power
NPWR
$163M
| $847 | ﹤0.01% |
80
+65
| +433% | +$688 |
|
2273
GitLab
GTLB
$8.17B
| $845 | ﹤0.01% |
+15
| New | +$845 |
|
2274
First Advantage
FA
$2.74B
| $843 | ﹤0.01% |
45
-5
| -10% | -$94 |
|
2275
Astec Industries
ASTE
$1.06B
| $840 | ﹤0.01% |
25
-25
| -50% | -$840 |
|