RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+11.95%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.19B
AUM Growth
+$7.16M
(+0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,460
New
970
Increased
114
Reduced
236
Closed
105
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.57M |
| 2 |
Ford
F
|
+$5.55M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.08M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.85M |
| 5 |
Apple
AAPL
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.73% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Atea Pharmaceuticals
AVIR
$251M
| $9.61K | ﹤0.01% |
+3,150
| New | +$9.61K |
|
1002
Chesapeake Utilities
CPK
$2.93B
| $9.51K | ﹤0.01% |
+90
| New | +$9.51K |
|
|
ANSS
1003
DELISTED
Ansys
ANSS
| $9.44K | ﹤0.01% |
+26
| New | +$9.44K |
|
1004
Addus HomeCare
ADUS
$2.08B
| $9.29K | ﹤0.01% |
+100
| New | +$9.29K |
|
1005
Bio-Techne
TECH
$8.43B
| $9.26K | ﹤0.01% |
+120
| New | +$9.26K |
|
1006
Toast
TOST
$23.9B
| $9.13K | ﹤0.01% |
+500
| New | +$9.13K |
|
1007
Okta
OKTA
$16.5B
| $9.05K | ﹤0.01% |
+100
| New | +$9.05K |
|
1008
Citizens Financial Group
CFG
$22.3B
| $9.01K | ﹤0.01% |
+272
| New | +$9.01K |
|
1009
Smith & Nephew
SNN
$16.8B
| $9K | ﹤0.01% |
+330
| New | +$9K |
|
1010
Expeditors International
EXPD
$16.4B
| $8.9K | ﹤0.01% |
+70
| New | +$8.9K |
|
1011
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $8.89K | ﹤0.01% |
+693
| New | +$8.89K |
|
|
BGB
1012
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $8.83K | ﹤0.01% |
+780
| New | +$8.83K |
|
1013
Tyler Technologies
TYL
$24.2B
| $8.78K | ﹤0.01% |
+21
| New | +$8.78K |
|
1014
Regency Centers
REG
$13.1B
| $8.71K | ﹤0.01% |
+130
| New | +$8.71K |
|
1015
Barclays
BCS
$71.2B
| $8.68K | ﹤0.01% |
+1,101
| New | +$8.68K |
|
|
ORAN
1016
DELISTED
Orange
ORAN
| $8.64K | ﹤0.01% |
+756
| New | +$8.64K |
|
1017
JPMorgan US Value Factor ETF
JVAL
$544M
| $8.37K | ﹤0.01% |
+217
| New | +$8.37K |
|
1018
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $8.22K | ﹤0.01% |
+320
| New | +$8.22K |
|
1019
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.12K | ﹤0.01% |
+400
| New | +$8.12K |
|
1020
Ametek
AME
$43.3B
| $8.08K | ﹤0.01% |
+49
| New | +$8.08K |
|
1021
ENI
E
$52.4B
| $8.06K | ﹤0.01% |
+237
| New | +$8.06K |
|
1022
Dorchester Minerals
DMLP
$1.19B
| $7.96K | ﹤0.01% |
+250
| New | +$7.96K |
|
1023
AerCap
AER
$21.6B
| $7.95K | ﹤0.01% |
+107
| New | +$7.95K |
|
1024
FMC
FMC
$4.6B
| $7.94K | ﹤0.01% |
+126
| New | +$7.94K |
|
1025
PENN Entertainment
PENN
$2.93B
| $7.81K | ﹤0.01% |
+300
| New | +$7.81K |
|