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 | |
|---|---|---|---|---|---|---|
2351
Samsara
IOT
$22.2B
| $1.19K | ﹤0.01% |
30
-30
| -50% | -$1.19K |
|
2352
Dyne Therapeutics
DYN
$1.88B
| $1.19K | ﹤0.01% |
125
+35
| +39% | +$333 |
|
2353
Hanover Insurance
THG
$6.51B
| $1.19K | ﹤0.01% |
7
+5
| +250% | +$849 |
|
2354
Gibraltar Industries
ROCK
$1.84B
| $1.18K | ﹤0.01% |
20
-40
| -67% | -$2.36K |
|
2355
Vanda Pharmaceuticals
VNDA
$272M
| $1.18K | ﹤0.01% |
+250
| New | +$1.18K |
|
|
GMRE
2356
Global Medical REIT
GMRE
$511M
| $1.18K | ﹤0.01% |
170
-25
| -13% | -$173 |
|
2357
Brookfield
BN
$103B
| $1.17K | ﹤0.01% |
19
| – | – |
|
2358
US Physical Therapy
USPH
$1.25B
| $1.17K | ﹤0.01% |
15
-15
| -50% | -$1.17K |
|
2359
Farmers National Banc Corp
FMNB
$570M
| $1.17K | ﹤0.01% |
85
+20
| +31% | +$276 |
|
2360
Mister Car Wash
MCW
$1.81B
| $1.17K | ﹤0.01% |
195
+15
| +8% | +$90 |
|
|
INVX
2361
Innovex International, Inc.
INVX
$1.16B
| $1.17K | ﹤0.01% |
75
-10
| -12% | -$156 |
|
2362
Orthofix Medical
OFIX
$592M
| $1.17K | ﹤0.01% |
105
+25
| +31% | +$279 |
|
2363
Zoom
ZM
$25.4B
| $1.17K | ﹤0.01% |
15
-6
| -29% | -$468 |
|
2364
HarborOne Bancorp
HONE
$564M
| $1.17K | ﹤0.01% |
100
+40
| +67% | +$467 |
|
|
TLN
2365
Talen Energy Corporation Common Stock
TLN
$18.3B
| $1.16K | ﹤0.01% |
4
| – | – |
|
2366
Tennant Co
TNC
$1.54B
| $1.16K | ﹤0.01% |
15
-40
| -73% | -$3.1K |
|
2367
Sally Beauty Holdings
SBH
$1.51B
| $1.16K | ﹤0.01% |
125
-175
| -58% | -$1.62K |
|
2368
Metallus
MTUS
$710M
| $1.16K | ﹤0.01% |
75
-10
| -12% | -$154 |
|
2369
Allegion
ALLE
$15.2B
| $1.15K | ﹤0.01% |
8
| – | – |
|
2370
Asana
ASAN
$3.26B
| $1.15K | ﹤0.01% |
85
-10
| -11% | -$135 |
|
2371
Brookfield Renewable
BEP
$7.11B
| $1.15K | ﹤0.01% |
45
| – | – |
|
2372
Choiceone Financial
COFS
$457M
| $1.15K | ﹤0.01% |
+40
| New | +$1.15K |
|
2373
Hackett Group
HCKT
$585M
| $1.14K | ﹤0.01% |
45
-45
| -50% | -$1.14K |
|
2374
Allison Transmission
ALSN
$7.57B
| $1.14K | ﹤0.01% |
12
+5
| +71% | +$475 |
|
2375
Crane Co
CR
$10.7B
| $1.14K | ﹤0.01% |
6
+5
| +500% | +$949 |
|