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 | |
|---|---|---|---|---|---|---|
2301
Custom Truck One Source
CTOS
$1.36B
| $1.31K | ﹤0.01% |
265
+130
| +96% | +$642 |
|
2302
Latham Group
SWIM
$896M
| $1.31K | ﹤0.01% |
205
+50
| +32% | +$319 |
|
2303
ANI Pharmaceuticals
ANIP
$2.08B
| $1.31K | ﹤0.01% |
20
-10
| -33% | -$653 |
|
2304
Clearfield
CLFD
$470M
| $1.3K | ﹤0.01% |
30
+25
| +500% | +$1.09K |
|
2305
Fresh Del Monte Produce
FDP
$1.72B
| $1.3K | ﹤0.01% |
40
+5
| +14% | +$162 |
|
2306
Green Dot
GDOT
$839M
| $1.29K | ﹤0.01% |
120
-30
| -20% | -$323 |
|
2307
LifeMD
LFMD
$311M
| $1.29K | ﹤0.01% |
95
+40
| +73% | +$545 |
|
2308
Aehr Test Systems
AEHR
$975M
| $1.29K | ﹤0.01% |
100
-20
| -17% | -$259 |
|
2309
Transcat
TRNS
$693M
| $1.29K | ﹤0.01% |
15
+10
| +200% | +$859 |
|
2310
Potbelly
PBPB
$515M
| $1.29K | ﹤0.01% |
105
+55
| +110% | +$674 |
|
2311
PDF Solutions
PDFS
$890M
| $1.28K | ﹤0.01% |
60
+50
| +500% | +$1.07K |
|
2312
Vitesse Energy
VTS
$899M
| $1.28K | ﹤0.01% |
58
-70
| -55% | -$1.55K |
|
2313
NeoGenomics
NEO
$1.09B
| $1.28K | ﹤0.01% |
175
+65
| +59% | +$475 |
|
2314
Phibro Animal Health
PAHC
$1.56B
| $1.28K | ﹤0.01% |
50
+40
| +400% | +$1.02K |
|
2315
Amerant Bancorp
AMTB
$850M
| $1.28K | ﹤0.01% |
70
| – | – |
|
2316
Nordic American Tanker
NAT
$684M
| $1.28K | ﹤0.01% |
485
-40
| -8% | -$105 |
|
|
STKL
2317
SunOpta
STKL
$721M
| $1.28K | ﹤0.01% |
220
+75
| +52% | +$435 |
|
2318
Amplify Alternative Harvest ETF
MJ
$176M
| $1.28K | ﹤0.01% |
71
| – | – |
|
2319
Tejon Ranch
TRC
$429M
| $1.27K | ﹤0.01% |
75
+45
| +150% | +$763 |
|
2320
Ingles Markets
IMKTA
$1.29B
| $1.27K | ﹤0.01% |
20
| – | – |
|
2321
The RMR Group
RMR
$275M
| $1.26K | ﹤0.01% |
77
+30
| +64% | +$491 |
|
2322
Willdan Group
WLDN
$1.55B
| $1.25K | ﹤0.01% |
20
| – | – |
|
|
MGF
2323
MFS Government Markets Income Trust
MGF
$101M
| $1.25K | ﹤0.01% |
400
| – | – |
|
|
CHCT
2324
Community Healthcare Trust
CHCT
$428M
| $1.25K | ﹤0.01% |
75
-25
| -25% | -$416 |
|
2325
HealthStream
HSTM
$868M
| $1.25K | ﹤0.01% |
45
-5
| -10% | -$138 |
|