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 | |
|---|---|---|---|---|---|---|
1251
Charles River Laboratories
CRL
$7.52B
| $3.51K | ﹤0.01% |
17
+6
| +55% | +$1.24K |
|
1252
KB Home
KBH
$4.48B
| $3.51K | ﹤0.01% |
50
+45
| +900% | +$3.16K |
|
1253
Qorvo
QRVO
$8.04B
| $3.48K | ﹤0.01% |
30
+6
| +25% | +$696 |
|
1254
Gen Digital
GEN
$17.9B
| $3.42K | ﹤0.01% |
137
+127
| +1,270% | +$3.17K |
|
1255
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.38K | ﹤0.01% |
+85
| New | +$3.38K |
|
1256
First Citizens BancShares
FCNCA
$25.5B
| $3.37K | ﹤0.01% |
+2
| New | +$3.37K |
|
1257
UFP Industries
UFPI
$5.78B
| $3.36K | ﹤0.01% |
30
+25
| +500% | +$2.8K |
|
1258
Donnelley Financial Solutions
DFIN
$1.5B
| $3.28K | ﹤0.01% |
55
+50
| +1,000% | +$2.98K |
|
1259
Innovative Industrial Properties
IIPR
$1.6B
| $3.28K | ﹤0.01% |
30
+15
| +100% | +$1.64K |
|
1260
CAVA Group
CAVA
$7.38B
| $3.25K | ﹤0.01% |
35
| – | – |
|
1261
CRISPR Therapeutics
CRSP
$5.12B
| $3.24K | ﹤0.01% |
60
+20
| +50% | +$1.08K |
|
1262
Abercrombie & Fitch
ANF
$4.12B
| $3.2K | ﹤0.01% |
18
+13
| +260% | +$2.31K |
|
1263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.12K | ﹤0.01% |
62
+20
| +48% | +$1.01K |
|
1264
NCR Atleos
NATL
$2.85B
| $3.11K | ﹤0.01% |
+115
| New | +$3.11K |
|
1265
Applied Industrial Technologies
AIT
$9.94B
| $3.1K | ﹤0.01% |
16
+12
| +300% | +$2.33K |
|
1266
Reinsurance Group of America
RGA
$12.7B
| $3.08K | ﹤0.01% |
+15
| New | +$3.08K |
|
1267
Consensus Cloud Solutions
CCSI
$524M
| $3.04K | ﹤0.01% |
177
+30
| +20% | +$515 |
|
1268
Matador Resources
MTDR
$5.93B
| $3.04K | ﹤0.01% |
51
+40
| +364% | +$2.38K |
|
1269
Simpson Manufacturing
SSD
$7.86B
| $3.03K | ﹤0.01% |
18
+14
| +350% | +$2.36K |
|
1270
Vaxcyte
PCVX
$4.18B
| $3.02K | ﹤0.01% |
40
+30
| +300% | +$2.27K |
|
1271
Rivian
RIVN
$16.3B
| $3.02K | ﹤0.01% |
225
-1,000
| -82% | -$13.4K |
|
1272
HealthEquity
HQY
$7.97B
| $3.02K | ﹤0.01% |
35
+25
| +250% | +$2.16K |
|
1273
Jackson Financial
JXN
$6.81B
| $2.97K | ﹤0.01% |
40
+30
| +300% | +$2.23K |
|
1274
Universal Health Services
UHS
$12.2B
| $2.96K | ﹤0.01% |
16
+8
| +100% | +$1.48K |
|
1275
Joby Aviation
JOBY
$12B
| $2.93K | ﹤0.01% |
575
+100
| +21% | +$510 |
|