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 | |
|---|---|---|---|---|---|---|
2426
Brixmor Property Group
BRX
$8.58B
| $1.04K | ﹤0.01% |
40
+10
| +33% | +$261 |
|
2427
NerdWallet
NRDS
$812M
| $1.04K | ﹤0.01% |
+95
| New | +$1.04K |
|
2428
AXIS Capital
AXS
$7.7B
| $1.04K | ﹤0.01% |
10
+5
| +100% | +$519 |
|
2429
Liberty Latin America Class A
LILA
$1.52B
| $1.03K | ﹤0.01% |
169
| – | – |
|
2430
NIO
NIO
$13.6B
| $1.03K | ﹤0.01% |
300
| – | – |
|
2431
Kforce
KFRC
$576M
| $1.03K | ﹤0.01% |
25
-10
| -29% | -$411 |
|
|
2432
Liberty Latin America Class C
LILAK
$1.54B
| $1.03K | ﹤0.01% |
165
-20
| -11% | -$124 |
|
2433
MasterCraft Boat Holdings
MCFT
$379M
| $1.02K | ﹤0.01% |
55
+15
| +38% | +$279 |
|
2434
APi Group
APG
$14.8B
| $1.02K | ﹤0.01% |
30
+15
| +100% | +$510 |
|
2435
Range Resources
RRC
$8.31B
| $1.02K | ﹤0.01% |
25
+10
| +67% | +$407 |
|
2436
Apogee Enterprises
APOG
$925M
| $1.02K | ﹤0.01% |
25
-50
| -67% | -$2.03K |
|
2437
Mineralys Therapeutics
MLYS
$2.97B
| $1.02K | ﹤0.01% |
75
+35
| +88% | +$474 |
|
|
STR
2438
DELISTED
Sitio Royalties
STR
| $1.01K | ﹤0.01% |
55
-290
| -84% | -$5.33K |
|
2439
G-III Apparel Group
GIII
$1.14B
| $1.01K | ﹤0.01% |
45
-30
| -40% | -$672 |
|
2440
Lifestance Health
LFST
$2.03B
| $1.01K | ﹤0.01% |
195
-65
| -25% | -$336 |
|
2441
Antero Resources
AR
$10.1B
| $1.01K | ﹤0.01% |
25
+10
| +67% | +$403 |
|
2442
Cars.com
CARS
$845M
| $1.01K | ﹤0.01% |
85
+10
| +13% | +$118 |
|
2443
Utz Brands
UTZ
$1.13B
| $1K | ﹤0.01% |
80
-45
| -36% | -$565 |
|
2444
Digital Turbine
APPS
$500M
| $1K | ﹤0.01% |
170
+90
| +113% | +$531 |
|
2445
Revolve Group
RVLV
$1.71B
| $1K | ﹤0.01% |
50
| – | – |
|
2446
Global X Blockchain ETF
BKCH
$272M
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
2447
Orion Group Holdings
ORN
$305M
| $998 | ﹤0.01% |
+110
| New | +$998 |
|
2448
Helen of Troy
HELE
$562M
| $993 | ﹤0.01% |
35
-10
| -22% | -$284 |
|
|
SW
2449
Smurfit Westrock plc
SW
$23.8B
| $992 | ﹤0.01% |
23
+11
| +92% | +$474 |
|
|
EBTC
2450
DELISTED
Enterprise Bancorp
EBTC
| $991 | ﹤0.01% |
25
+20
| +400% | +$793 |
|