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 | |
|---|---|---|---|---|---|---|
2276
LSB Industries
LXU
$585M
| $1.37K | ﹤0.01% |
175
+15
| +9% | +$117 |
|
|
PLYM
2277
Plymouth Industrial REIT
PLYM
$988M
| $1.37K | ﹤0.01% |
85
+5
| +6% | +$80 |
|
2278
Eagle Bancorp
EGBN
$596M
| $1.36K | ﹤0.01% |
70
-15
| -18% | -$292 |
|
2279
Helmerich & Payne
HP
$2.07B
| $1.36K | ﹤0.01% |
90
+45
| +100% | +$682 |
|
2280
Globant
GLOB
$2.52B
| $1.36K | ﹤0.01% |
15
+14
| +1,400% | +$1.27K |
|
|
UNIT
2281
Uniti Group
UNIT
$1.69B
| $1.36K | ﹤0.01% |
315
-115
| -27% | -$497 |
|
2282
ODP
ODP
$611M
| $1.36K | ﹤0.01% |
75
+10
| +15% | +$181 |
|
2283
QCR Holdings
QCRH
$1.32B
| $1.36K | ﹤0.01% |
20
-20
| -50% | -$1.36K |
|
2284
NewtekOne
NEWT
$305M
| $1.35K | ﹤0.01% |
120
+40
| +50% | +$451 |
|
2285
GitLab
GTLB
$8.3B
| $1.35K | ﹤0.01% |
30
| – | – |
|
2286
Consolidated Water Co
CWCO
$524M
| $1.35K | ﹤0.01% |
45
-10
| -18% | -$300 |
|
|
CNH
2287
CNH Industrial
CNH
$14B
| $1.35K | ﹤0.01% |
104
+51
| +96% | +$661 |
|
2288
Janus International
JBI
$1.4B
| $1.34K | ﹤0.01% |
165
-55
| -25% | -$448 |
|
|
VRE
2289
Veris Residential
VRE
$1.49B
| $1.34K | ﹤0.01% |
90
-155
| -63% | -$2.31K |
|
2290
Mitek Systems
MITK
$454M
| $1.34K | ﹤0.01% |
135
+20
| +17% | +$198 |
|
2291
American Homes 4 Rent
AMH
$12.7B
| $1.34K | ﹤0.01% |
37
-10
| -21% | -$361 |
|
2292
Titan International
TWI
$546M
| $1.34K | ﹤0.01% |
130
-15
| -10% | -$154 |
|
2293
Wabash National
WNC
$461M
| $1.33K | ﹤0.01% |
125
+30
| +32% | +$319 |
|
2294
Harmonic Inc
HLIT
$1.15B
| $1.33K | ﹤0.01% |
140
| – | – |
|
2295
European Wax Center
EWCZ
$161M
| $1.32K | ﹤0.01% |
235
+110
| +88% | +$619 |
|
2296
Arrow Financial
AROW
$479M
| $1.32K | ﹤0.01% |
50
+45
| +900% | +$1.19K |
|
2297
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.32K | ﹤0.01% |
31
| – | – |
|
2298
Vimeo
VMEO
$1.28B
| $1.31K | ﹤0.01% |
325
+140
| +76% | +$566 |
|
2299
Denny's
DENN
$253M
| $1.31K | ﹤0.01% |
320
+265
| +482% | +$1.09K |
|
2300
SLM Corp
SLM
$6.01B
| $1.31K | ﹤0.01% |
40
+20
| +100% | +$656 |
|