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 | |
|---|---|---|---|---|---|---|
801
Snap
SNAP
$12.3B
| $39.9K | ﹤0.01% |
2,400
+1,700
| +243% | +$28.2K |
|
802
Vanguard Mid-Cap Value ETF
VOE
$19B
| $39.9K | ﹤0.01% |
265
+91
| +52% | +$13.7K |
|
803
Bank of Montreal
BMO
$90.8B
| $39.8K | ﹤0.01% |
475
+275
| +138% | +$23.1K |
|
804
Celanese
CE
$5.13B
| $39.8K | ﹤0.01% |
295
-65
| -18% | -$8.77K |
|
805
Paylocity
PCTY
$9.48B
| $39.6K | ﹤0.01% |
300
| – | – |
|
806
FS KKR Capital
FSK
$4.99B
| $39.4K | ﹤0.01% |
1,998
| – | – |
|
807
United Airlines
UAL
$35.4B
| $39.4K | ﹤0.01% |
809
+50
| +7% | +$2.43K |
|
808
Tilly's
TLYS
$59.7M
| $39.3K | ﹤0.01% |
6,520
-13,980
| -68% | -$84.3K |
|
809
Hanesbrands
HBI
$2.25B
| $39.2K | ﹤0.01% |
7,950
+125
| +2% | +$616 |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| $39K | ﹤0.01% |
1,839
-500
| -21% | -$10.6K |
|
811
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $39K | ﹤0.01% |
774
+3
| +0.4% | +$151 |
|
812
Zions Bancorporation
ZION
$8.6B
| $38.9K | ﹤0.01% |
896
+745
| +493% | +$32.3K |
|
813
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $38.6K | ﹤0.01% |
800
| – | – |
|
814
VeriSign
VRSN
$27B
| $38.2K | ﹤0.01% |
215
+167
| +348% | +$29.7K |
|
815
Western Digital
WDC
$33.4B
| $38K | ﹤0.01% |
664
+13
| +2% | +$745 |
|
816
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $38K | ﹤0.01% |
825
| – | – |
|
817
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $38K | ﹤0.01% |
329
+295
| +868% | +$34.1K |
|
818
Strategic Education
STRA
$2.02B
| $37.8K | ﹤0.01% |
342
+10
| +3% | +$1.11K |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $37.6K | ﹤0.01% |
117
+83
| +244% | +$26.7K |
|
820
Eastman Chemical
EMN
$7.8B
| $37.6K | ﹤0.01% |
384
+20
| +5% | +$1.96K |
|
821
Flutter Entertainment
FLUT
$51.4B
| $37.3K | ﹤0.01% |
204
-71
| -26% | -$13K |
|
822
PPG Industries
PPG
$25.2B
| $37.3K | ﹤0.01% |
296
-23
| -7% | -$2.9K |
|
823
Evergy
EVRG
$16.6B
| $37.1K | ﹤0.01% |
700
+11
| +2% | +$583 |
|
824
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $36.8K | ﹤0.01% |
253
| – | – |
|
825
National Grid
NGG
$70.5B
| $36.8K | ﹤0.01% |
677
+307
| +83% | +$16.7K |
|