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 | |
|---|---|---|---|---|---|---|
2351
Titan International
TWI
$553M
| $650 | ﹤0.01% |
80
+60
| +300% | +$488 |
|
2352
RPC Inc
RES
$1.02B
| $649 | ﹤0.01% |
102
+45
| +79% | +$286 |
|
2353
Forestar Group
FOR
$1.42B
| $647 | ﹤0.01% |
20
+10
| +100% | +$324 |
|
2354
Couchbase
BASE
$1.35B
| $645 | ﹤0.01% |
40
+15
| +60% | +$242 |
|
2355
Business First Bancshares
BFST
$729M
| $642 | ﹤0.01% |
25
+20
| +400% | +$514 |
|
2356
Kelly Services Class A
KELYA
$466M
| $642 | ﹤0.01% |
30
+15
| +100% | +$321 |
|
2357
i3 Verticals
IIIV
$727M
| $639 | ﹤0.01% |
+30
| New | +$639 |
|
2358
MasterCraft Boat Holdings
MCFT
$369M
| $637 | ﹤0.01% |
35
+30
| +600% | +$546 |
|
2359
Golden Entertainment
GDEN
$633M
| $636 | ﹤0.01% |
20
+10
| +100% | +$318 |
|
2360
Integra LifeSciences
IART
$1.21B
| $636 | ﹤0.01% |
35
+25
| +250% | +$454 |
|
2361
Verint Systems
VRNT
$1.23B
| $633 | ﹤0.01% |
25
+5
| +25% | +$127 |
|
2362
UGI
UGI
$7.4B
| $626 | ﹤0.01% |
25
+5
| +25% | +$125 |
|
2363
Zentalis Pharmaceuticals
ZNTL
$108M
| $626 | ﹤0.01% |
170
+150
| +750% | +$552 |
|
2364
Conduent
CNDT
$444M
| $621 | ﹤0.01% |
154
+30
| +24% | +$121 |
|
|
SVC
2365
Service Properties Trust
SVC
$467M
| $616 | ﹤0.01% |
135
+85
| +170% | +$388 |
|
2366
Willdan Group
WLDN
$1.49B
| $614 | ﹤0.01% |
+15
| New | +$614 |
|
2367
Hovnanian Enterprises
HOV
$884M
| $613 | ﹤0.01% |
3
+1
| +50% | +$204 |
|
2368
Agilon Health
AGL
$460M
| $609 | ﹤0.01% |
155
+115
| +288% | +$452 |
|
2369
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $609 | ﹤0.01% |
10
| – | – |
|
2370
Ennis
EBF
$463M
| $608 | ﹤0.01% |
25
+15
| +150% | +$365 |
|
2371
Janus International
JBI
$1.41B
| $607 | ﹤0.01% |
60
+30
| +100% | +$304 |
|
2372
Unitil
UTL
$815M
| $606 | ﹤0.01% |
+10
| New | +$606 |
|
2373
Bank of Marin Bancorp
BMRC
$400M
| $603 | ﹤0.01% |
30
+10
| +50% | +$201 |
|
2374
LSB Industries
LXU
$573M
| $603 | ﹤0.01% |
75
+45
| +150% | +$362 |
|
2375
Acco Brands
ACCO
$363M
| $602 | ﹤0.01% |
110
+60
| +120% | +$328 |
|