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 | |
|---|---|---|---|---|---|---|
2301
York Water
YORW
$442M
| $749 | ﹤0.01% |
20
+5
| +33% | +$187 |
|
2302
NewtekOne
NEWT
$309M
| $748 | ﹤0.01% |
60
+30
| +100% | +$374 |
|
2303
EVgo
EVGO
$537M
| $745 | ﹤0.01% |
180
+50
| +38% | +$207 |
|
2304
East-West Bancorp
EWBC
$14.8B
| $745 | ﹤0.01% |
9
+4
| +80% | +$331 |
|
|
NTST
2305
NETSTREIT Corp
NTST
$1.74B
| $744 | ﹤0.01% |
45
+35
| +350% | +$579 |
|
2306
Revolve Group
RVLV
$1.69B
| $743 | ﹤0.01% |
30
+15
| +100% | +$372 |
|
2307
Westamerica Bancorp
WABC
$1.25B
| $741 | ﹤0.01% |
15
+10
| +200% | +$494 |
|
2308
Fresh Del Monte Produce
FDP
$1.71B
| $739 | ﹤0.01% |
25
+20
| +400% | +$591 |
|
2309
EverQuote
EVER
$873M
| $738 | ﹤0.01% |
35
+20
| +133% | +$422 |
|
|
GOGL
2310
DELISTED
Golden Ocean Group
GOGL
| $736 | ﹤0.01% |
55
+5
| +10% | +$67 |
|
2311
Perspective Therapeutics
CATX
$248M
| $734 | ﹤0.01% |
+55
| New | +$734 |
|
2312
Tango Therapeutics
TNGX
$709M
| $732 | ﹤0.01% |
95
+65
| +217% | +$501 |
|
2313
Tronox
TROX
$783M
| $732 | ﹤0.01% |
50
+25
| +100% | +$366 |
|
2314
Idacorp
IDA
$6.79B
| $722 | ﹤0.01% |
+7
| New | +$722 |
|
2315
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $721 | ﹤0.01% |
+3
| New | +$721 |
|
2316
Clarus
CLAR
$151M
| $720 | ﹤0.01% |
160
+100
| +167% | +$450 |
|
2317
Fastly
FSLY
$1.14B
| $719 | ﹤0.01% |
95
+65
| +217% | +$492 |
|
2318
Schwab US REIT ETF
SCHH
$8.44B
| $718 | ﹤0.01% |
31
| – | – |
|
|
HPP
2319
Hudson Pacific Properties
HPP
$1.1B
| $717 | ﹤0.01% |
150
+65
| +76% | +$311 |
|
2320
Coherent
COHR
$16.4B
| $711 | ﹤0.01% |
+8
| New | +$711 |
|
2321
American Superconductor
AMSC
$2.46B
| $708 | ﹤0.01% |
30
+25
| +500% | +$590 |
|
|
INST
2322
DELISTED
Instructure Holdings, Inc.
INST
| $707 | ﹤0.01% |
30
+25
| +500% | +$589 |
|
2323
MarineMax
HZO
$560M
| $705 | ﹤0.01% |
20
+10
| +100% | +$353 |
|
2324
Open Lending Corp
LPRO
$254M
| $704 | ﹤0.01% |
+115
| New | +$704 |
|
2325
Par Pacific Holdings
PARR
$1.7B
| $704 | ﹤0.01% |
40
+10
| +33% | +$176 |
|