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 | |
|---|---|---|---|---|---|---|
2426
Arhaus
ARHS
$1.62B
| $492 | ﹤0.01% |
40
+30
| +300% | +$369 |
|
2427
Stoke Therapeutics
STOK
$1.13B
| $492 | ﹤0.01% |
40
+10
| +33% | +$123 |
|
2428
Wave Life Sciences
WVE
$1.32B
| $492 | ﹤0.01% |
+60
| New | +$492 |
|
|
PLL
2429
DELISTED
Piedmont Lithium
PLL
| $491 | ﹤0.01% |
55
+40
| +267% | +$357 |
|
2430
Ventyx Biosciences
VTYX
$180M
| $491 | ﹤0.01% |
225
+200
| +800% | +$436 |
|
2431
Health Catalyst
HCAT
$238M
| $488 | ﹤0.01% |
60
+40
| +200% | +$325 |
|
2432
CryoPort
CYRX
$518M
| $487 | ﹤0.01% |
60
+40
| +200% | +$325 |
|
2433
Clean Harbors
CLH
$12.7B
| $483 | ﹤0.01% |
+2
| New | +$483 |
|
2434
Compass Minerals
CMP
$784M
| $481 | ﹤0.01% |
40
+20
| +100% | +$241 |
|
2435
nLIGHT
LASR
$1.44B
| $481 | ﹤0.01% |
45
+25
| +125% | +$267 |
|
2436
Advantage Solutions
ADV
$580M
| $480 | ﹤0.01% |
140
+110
| +367% | +$377 |
|
2437
Simulations Plus
SLP
$279M
| $480 | ﹤0.01% |
15
+5
| +50% | +$160 |
|
2438
indie Semiconductor
INDI
$854M
| $479 | ﹤0.01% |
120
+60
| +100% | +$240 |
|
2439
Medifast
MED
$149M
| $479 | ﹤0.01% |
+25
| New | +$479 |
|
2440
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $478 | ﹤0.01% |
15
| – | – |
|
|
TPIC
2441
DELISTED
TPI Composites
TPIC
| $478 | ﹤0.01% |
105
+60
| +133% | +$273 |
|
2442
fuboTV
FUBO
$1.37B
| $476 | ﹤0.01% |
335
+250
| +294% | +$355 |
|
2443
Bit Digital
BTBT
$807M
| $474 | ﹤0.01% |
135
+40
| +42% | +$140 |
|
2444
OneMain Financial
OMF
$7.31B
| $471 | ﹤0.01% |
10
+3
| +43% | +$141 |
|
2445
OraSure Technologies
OSUR
$236M
| $470 | ﹤0.01% |
+110
| New | +$470 |
|
2446
Webster Financial
WBS
$10.3B
| $466 | ﹤0.01% |
10
| – | – |
|
2447
Sprinklr
CXM
$1.91B
| $464 | ﹤0.01% |
60
+30
| +100% | +$232 |
|
|
ILPT
2448
Industrial Logistics Properties Trust
ILPT
$407M
| $464 | ﹤0.01% |
97
+30
| +45% | +$144 |
|
2449
KalVista Pharmaceuticals
KALV
$796M
| $463 | ﹤0.01% |
40
+30
| +300% | +$347 |
|
2450
International Money Express
IMXI
$430M
| $462 | ﹤0.01% |
25
+15
| +150% | +$277 |
|