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 | |
|---|---|---|---|---|---|---|
|
NLOP
2376
Net Lease Office Properties
NLOP
$432M
| $1.14K | ﹤0.01% |
35
+25
| +250% | +$814 |
|
2377
Westlake Corp
WLK
$11.5B
| $1.14K | ﹤0.01% |
+15
| New | +$1.14K |
|
|
GOGL
2378
DELISTED
Golden Ocean Group
GOGL
| $1.14K | ﹤0.01% |
155
| – | – |
|
2379
Grindr
GRND
$3.07B
| $1.14K | ﹤0.01% |
50
| – | – |
|
2380
SI-BONE Inc
SIBN
$704M
| $1.13K | ﹤0.01% |
60
-45
| -43% | -$847 |
|
2381
QuinStreet
QNST
$939M
| $1.13K | ﹤0.01% |
70
-60
| -46% | -$966 |
|
|
BOW
2382
Bowhead Specialty Holdings
BOW
$1.01B
| $1.13K | ﹤0.01% |
30
+10
| +50% | +$375 |
|
2383
Alpha Metallurgical Resources
AMR
$1.86B
| $1.13K | ﹤0.01% |
10
-5
| -33% | -$563 |
|
2384
First Watch Restaurant Group
FWRG
$1.08B
| $1.12K | ﹤0.01% |
70
-35
| -33% | -$561 |
|
|
WSR
2385
Whitestone REIT
WSR
$670M
| $1.12K | ﹤0.01% |
90
-50
| -36% | -$624 |
|
|
HTB
2386
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.12K | ﹤0.01% |
30
| – | – |
|
2387
Carlisle Companies
CSL
$16.8B
| $1.12K | ﹤0.01% |
3
+2
| +200% | +$747 |
|
2388
Astrana Health
ASTH
$1.4B
| $1.12K | ﹤0.01% |
45
+10
| +29% | +$249 |
|
2389
Domo
DOMO
$695M
| $1.12K | ﹤0.01% |
80
| – | – |
|
2390
Camping World
CWH
$1.1B
| $1.12K | ﹤0.01% |
65
-45
| -41% | -$773 |
|
2391
BlueLinx
BXC
$651M
| $1.12K | ﹤0.01% |
15
| – | – |
|
2392
Dolby
DLB
$6.91B
| $1.11K | ﹤0.01% |
+15
| New | +$1.11K |
|
2393
Bandwidth Inc
BAND
$494M
| $1.11K | ﹤0.01% |
70
+40
| +133% | +$636 |
|
2394
Rayonier
RYN
$4.13B
| $1.11K | ﹤0.01% |
50
+27
| +117% | +$599 |
|
|
BRSL
2395
Brightstar Lottery PLC
BRSL
$3.18B
| $1.11K | ﹤0.01% |
70
-70
| -50% | -$1.11K |
|
2396
Embecta
EMBC
$895M
| $1.11K | ﹤0.01% |
114
+50
| +78% | +$485 |
|
2397
Qorvo
QRVO
$8.12B
| $1.1K | ﹤0.01% |
13
-28
| -68% | -$2.38K |
|
|
PINE
2398
Alpine Income Property Trust
PINE
$211M
| $1.1K | ﹤0.01% |
75
+45
| +150% | +$662 |
|
2399
Triumph Financial, Inc.
TFIN
$1.35B
| $1.1K | ﹤0.01% |
20
| – | – |
|
2400
Orion
OEC
$581M
| $1.1K | ﹤0.01% |
105
-55
| -34% | -$577 |
|