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 | |
|---|---|---|---|---|---|---|
2251
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.42K | ﹤0.01% |
5
-95
| -95% | -$27K |
|
2252
York Water
YORW
$440M
| $1.42K | ﹤0.01% |
45
+25
| +125% | +$790 |
|
2253
Aris Water Solutions
ARIS
$789M
| $1.42K | ﹤0.01% |
60
-15
| -20% | -$355 |
|
2254
Bumble
BMBL
$702M
| $1.42K | ﹤0.01% |
215
+140
| +187% | +$923 |
|
2255
Employers Holdings
EIG
$982M
| $1.42K | ﹤0.01% |
30
-25
| -45% | -$1.18K |
|
2256
Petco
WOOF
$1B
| $1.42K | ﹤0.01% |
500
-85
| -15% | -$241 |
|
2257
Vertex
VERX
$3.81B
| $1.41K | ﹤0.01% |
40
-10
| -20% | -$353 |
|
2258
Financial Institutions
FISI
$548M
| $1.41K | ﹤0.01% |
55
+35
| +175% | +$899 |
|
2259
Fidelity National Financial
FNF
$16.2B
| $1.4K | ﹤0.01% |
25
+13
| +108% | +$729 |
|
|
SAFE
2260
Safehold
SAFE
$1.15B
| $1.4K | ﹤0.01% |
90
+10
| +13% | +$156 |
|
2261
Sun Communities
SUI
$16.4B
| $1.39K | ﹤0.01% |
11
+9
| +450% | +$1.14K |
|
2262
Carter Bankshares
CARE
$450M
| $1.39K | ﹤0.01% |
80
+40
| +100% | +$694 |
|
2263
Donaldson
DCI
$9.34B
| $1.39K | ﹤0.01% |
+20
| New | +$1.39K |
|
2264
Grid Dynamics Holdings
GDYN
$635M
| $1.39K | ﹤0.01% |
120
+10
| +9% | +$116 |
|
|
THRD
2265
DELISTED
Third Harmonic Bio
THRD
| $1.39K | ﹤0.01% |
255
+150
| +143% | +$815 |
|
2266
nLIGHT
LASR
$1.44B
| $1.38K | ﹤0.01% |
70
+55
| +367% | +$1.08K |
|
2267
Fastly
FSLY
$1.08B
| $1.38K | ﹤0.01% |
195
-15
| -7% | -$106 |
|
2268
Myers Industries
MYE
$602M
| $1.38K | ﹤0.01% |
95
-30
| -24% | -$435 |
|
2269
PagerDuty
PD
$1.49B
| $1.38K | ﹤0.01% |
90
-240
| -73% | -$3.67K |
|
2270
Columbus McKinnon
CMCO
$417M
| $1.37K | ﹤0.01% |
90
| – | – |
|
2271
Invesco Mortgage Capital
IVR
$506M
| $1.37K | ﹤0.01% |
175
+70
| +67% | +$549 |
|
2272
Granite Ridge Resources
GRNT
$707M
| $1.37K | ﹤0.01% |
215
+175
| +438% | +$1.12K |
|
2273
Amdocs
DOX
$9.39B
| $1.37K | ﹤0.01% |
15
+5
| +50% | +$456 |
|
2274
Allegro MicroSystems
ALGM
$5.65B
| $1.37K | ﹤0.01% |
40
+35
| +700% | +$1.2K |
|
|
ARDT
2275
Ardent Health, Inc.
ARDT
$1.86B
| $1.37K | ﹤0.01% |
100
+80
| +400% | +$1.09K |
|