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 | |
|---|---|---|---|---|---|---|
1151
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $7.47K | ﹤0.01% |
231
| – | – |
|
1152
SoFi Technologies
SOFI
$31.8B
| $7.27K | ﹤0.01% |
1,100
| – | – |
|
|
CMPS
1153
Compass Pathways
CMPS
$499M
| $7.25K | ﹤0.01% |
1,200
-150
| -11% | -$906 |
|
1154
TC Energy
TRP
$54.4B
| $7.18K | ﹤0.01% |
189
+2
| +1% | +$76 |
|
1155
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $7.05K | ﹤0.01% |
106
| – | – |
|
1156
Valvoline
VVV
$5.14B
| $7K | ﹤0.01% |
+162
| New | +$7K |
|
1157
Tradeweb Markets
TW
$25.2B
| $7K | ﹤0.01% |
+66
| New | +$7K |
|
1158
Anika Therapeutics
ANIK
$125M
| $6.97K | ﹤0.01% |
275
| – | – |
|
1159
argenx
ARGX
$46.3B
| $6.88K | ﹤0.01% |
16
+3
| +23% | +$1.29K |
|
1160
Sea Limited
SE
$116B
| $6.86K | ﹤0.01% |
96
+38
| +66% | +$2.71K |
|
1161
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $6.82K | ﹤0.01% |
200
| – | – |
|
1162
Bath & Body Works
BBWI
$5.61B
| $6.72K | ﹤0.01% |
172
+27
| +19% | +$1.05K |
|
1163
Tenaris
TS
$18.7B
| $6.71K | ﹤0.01% |
220
-27
| -11% | -$824 |
|
1164
Westlake Corp
WLK
$11.3B
| $6.52K | ﹤0.01% |
+45
| New | +$6.52K |
|
1165
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.51K | ﹤0.01% |
101
| – | – |
|
1166
Grifois
GRFS
$6.72B
| $6.51K | ﹤0.01% |
1,032
+913
| +767% | +$5.76K |
|
1167
Liberty Media Series A
FWONA
$22.5B
| $6.42K | ﹤0.01% |
+100
| New | +$6.42K |
|
1168
Icon
ICLR
$13.6B
| $6.27K | ﹤0.01% |
+20
| New | +$6.27K |
|
1169
Coty
COTY
$3.57B
| $6.26K | ﹤0.01% |
+625
| New | +$6.26K |
|
1170
Etsy
ETSY
$5.84B
| $6.19K | ﹤0.01% |
105
-74
| -41% | -$4.37K |
|
1171
Omega Healthcare
OHI
$12.5B
| $6.17K | ﹤0.01% |
180
| – | – |
|
1172
Factset
FDS
$13.7B
| $6.12K | ﹤0.01% |
15
-8
| -35% | -$3.27K |
|
1173
Pentair
PNR
$18.2B
| $6.06K | ﹤0.01% |
79
+15
| +23% | +$1.15K |
|
1174
Hologic
HOLX
$14.3B
| $5.94K | ﹤0.01% |
80
| – | – |
|
1175
PENN Entertainment
PENN
$2.86B
| $5.88K | ﹤0.01% |
304
+4
| +1% | +$77 |
|