RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+2.97%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.44B
AUM Growth
+$54.2M
(+3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
2,873
New
600
Increased
1,448
Reduced
288
Closed
60
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$8.57M |
| 2 |
Southern Company
SO
|
+$5M |
| 3 |
Cboe Global Markets
CBOE
|
+$4.68M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$3.8M |
| 5 |
Apple
AAPL
|
+$2.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Boeing
BA
|
+$7.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 4 |
Costco
COST
|
+$2.88M |
| 5 |
Palo Alto Networks
PANW
|
+$2.87M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$41.1B
| $58.2K | ﹤0.01% |
790
+35
| +5% | +$2.58K |
|
727
BHP
BHP
$136B
| $57.4K | ﹤0.01% |
1,006
+704
| +233% | +$40.2K |
|
728
Repligen
RGEN
$6.86B
| $56.7K | ﹤0.01% |
450
| – | – |
|
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $56.6K | ﹤0.01% |
1,195
-2,000
| -63% | -$94.7K |
|
730
PIMCO Dynamic Income Fund
PDI
$7.58B
| $56.4K | ﹤0.01% |
3,000
| – | – |
|
731
Generac Holdings
GNRC
$11.2B
| $56.1K | ﹤0.01% |
424
+22
| +5% | +$2.91K |
|
732
Comerica
CMA
$9.02B
| $55.7K | ﹤0.01% |
1,092
-55
| -5% | -$2.81K |
|
733
Fortinet
FTNT
$61.4B
| $55.5K | ﹤0.01% |
921
+82
| +10% | +$4.94K |
|
734
SL Green Realty
SLG
$4.48B
| $54.9K | ﹤0.01% |
970
+965
| +19,300% | +$54.7K |
|
735
Las Vegas Sands
LVS
$37.2B
| $54.5K | ﹤0.01% |
1,231
-95
| -7% | -$4.2K |
|
736
Organon & Co
OGN
$2.72B
| $54.2K | ﹤0.01% |
2,616
-97
| -4% | -$2.01K |
|
737
Fortune Brands Innovations
FBIN
$7.2B
| $54.1K | ﹤0.01% |
833
+62
| +8% | +$4.03K |
|
738
Weyerhaeuser
WY
$18.6B
| $53.7K | ﹤0.01% |
1,892
-110
| -5% | -$3.12K |
|
739
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $53.5K | ﹤0.01% |
100
+50
| +100% | +$26.8K |
|
740
Keurig Dr Pepper
KDP
$37.6B
| $53.4K | ﹤0.01% |
1,600
+790
| +98% | +$26.4K |
|
741
Copart
CPRT
$46.9B
| $53.3K | ﹤0.01% |
984
+67
| +7% | +$3.63K |
|
742
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $52.9K | ﹤0.01% |
3,300
| – | – |
|
|
TWN
743
Taiwan Fund
TWN
$339M
| $52.4K | ﹤0.01% |
1,192
| – | – |
|
744
Amkor Technology
AMKR
$6.18B
| $52.3K | ﹤0.01% |
1,308
+455
| +53% | +$18.2K |
|
745
Clorox
CLX
$15.2B
| $52.3K | ﹤0.01% |
383
-106
| -22% | -$14.5K |
|
746
Schwab International Equity ETF
SCHF
$51.3B
| $52K | ﹤0.01% |
2,710
| – | – |
|
747
Allogene Therapeutics
ALLO
$253M
| $51.7K | ﹤0.01% |
22,200
+50
| +0.2% | +$117 |
|
748
Procore
PCOR
$10.6B
| $51.3K | ﹤0.01% |
773
+768
| +15,360% | +$50.9K |
|
749
HP
HPQ
$26.5B
| $50.5K | ﹤0.01% |
1,443
-1,313
| -48% | -$46K |
|
750
Ametek
AME
$44B
| $50.2K | ﹤0.01% |
301
+203
| +207% | +$33.8K |
|