RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.79%
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
+$90.9M
(+6.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
+$5.71M |
| 2 |
Target
TGT
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Semrush
SEMR
$1.12B
| $786 | ﹤0.01% |
50
+30
| +150% | +$472 |
|
2277
Everest Group
EG
$14.4B
| $784 | ﹤0.01% |
2
| – | – |
|
2278
Midland States Bancorp
MSBI
$388M
| $783 | ﹤0.01% |
35
+25
| +250% | +$559 |
|
2279
PRA Group
PRAA
$665M
| $783 | ﹤0.01% |
35
+20
| +133% | +$447 |
|
2280
Latham Group
SWIM
$924M
| $782 | ﹤0.01% |
115
+30
| +35% | +$204 |
|
2281
Deluxe
DLX
$880M
| $780 | ﹤0.01% |
40
+15
| +60% | +$293 |
|
2282
First Foundation Inc
FFWM
$498M
| $780 | ﹤0.01% |
125
+75
| +150% | +$468 |
|
2283
First Mid Bancshares
FMBH
$958M
| $778 | ﹤0.01% |
20
+15
| +300% | +$584 |
|
2284
Insteel Industries
IIIN
$756M
| $777 | ﹤0.01% |
25
+15
| +150% | +$466 |
|
2285
Methode Electronics
MEI
$294M
| $777 | ﹤0.01% |
65
+40
| +160% | +$478 |
|
2286
Universal Insurance Holdings
UVE
$716M
| $776 | ﹤0.01% |
35
+25
| +250% | +$554 |
|
2287
Collegium Pharmaceutical
COLL
$1.21B
| $773 | ﹤0.01% |
20
+10
| +100% | +$387 |
|
2288
Stepan Co
SCL
$1.11B
| $773 | ﹤0.01% |
10
| – | – |
|
|
TGI
2289
DELISTED
Triumph Group
TGI
| $773 | ﹤0.01% |
60
+40
| +200% | +$515 |
|
|
USAP
2290
DELISTED
Universal Stainless & Alloy
USAP
| $773 | ﹤0.01% |
20
+15
| +300% | +$580 |
|
2291
The GEO Group
GEO
$3.24B
| $771 | ﹤0.01% |
60
-14,990
| -100% | -$193K |
|
2292
Shore Bancshares
SHBI
$570M
| $769 | ﹤0.01% |
55
+10
| +22% | +$140 |
|
|
CLDT
2293
Chatham Lodging
CLDT
$353M
| $767 | ﹤0.01% |
90
+75
| +500% | +$639 |
|
2294
Standard BioTools
LAB
$504M
| $764 | ﹤0.01% |
396
+320
| +421% | +$617 |
|
2295
Hyatt Hotels
H
$13.9B
| $761 | ﹤0.01% |
5
| – | – |
|
2296
WideOpenWest
WOW
$440M
| $761 | ﹤0.01% |
145
+50
| +53% | +$262 |
|
|
CBL
2297
CBL Properties
CBL
$1B
| $756 | ﹤0.01% |
30
+20
| +200% | +$504 |
|
2298
PC Connection
CNXN
$1.63B
| $754 | ﹤0.01% |
10
| – | – |
|
2299
Zymeworks
ZYME
$1.23B
| $753 | ﹤0.01% |
60
+30
| +100% | +$377 |
|
2300
OneSpan
OSPN
$589M
| $750 | ﹤0.01% |
45
+15
| +50% | +$250 |
|