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 | |
|---|---|---|---|---|---|---|
|
SAGE
1276
DELISTED
Sage Therapeutics
SAGE
| $2.93K | ﹤0.01% |
270
+15
| +6% | +$163 |
|
1277
Sprouts Farmers Market
SFM
$13.3B
| $2.93K | ﹤0.01% |
35
+25
| +250% | +$2.09K |
|
|
JBGS
1278
JBG SMITH
JBGS
$1.45B
| $2.89K | ﹤0.01% |
190
+30
| +19% | +$457 |
|
1279
Vail Resorts
MTN
$5.33B
| $2.88K | ﹤0.01% |
16
| – | – |
|
1280
Transmedics
TMDX
$3.91B
| $2.86K | ﹤0.01% |
19
+14
| +280% | +$2.11K |
|
1281
CNO Financial Group
CNO
$3.8B
| $2.86K | ﹤0.01% |
103
+50
| +94% | +$1.39K |
|
1282
Selective Insurance
SIGI
$4.81B
| $2.82K | ﹤0.01% |
30
+25
| +500% | +$2.35K |
|
1283
Lantheus
LNTH
$3.6B
| $2.81K | ﹤0.01% |
35
+30
| +600% | +$2.41K |
|
1284
MACOM Technology Solutions
MTSI
$9.82B
| $2.79K | ﹤0.01% |
25
+20
| +400% | +$2.23K |
|
1285
Wynn Resorts
WYNN
$12.6B
| $2.78K | ﹤0.01% |
31
+16
| +107% | +$1.43K |
|
1286
Cabot Corp
CBT
$4.2B
| $2.76K | ﹤0.01% |
30
+25
| +500% | +$2.3K |
|
|
BPMC
1287
DELISTED
Blueprint Medicines
BPMC
| $2.7K | ﹤0.01% |
25
+20
| +400% | +$2.16K |
|
|
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$686M
| $2.68K | ﹤0.01% |
167
| – | – |
|
1289
Insmed
INSM
$30.8B
| $2.68K | ﹤0.01% |
40
+25
| +167% | +$1.68K |
|
1290
Group 1 Automotive
GPI
$6.03B
| $2.68K | ﹤0.01% |
9
+8
| +800% | +$2.38K |
|
1291
SouthState Bank Corporation
SSB
$10.2B
| $2.68K | ﹤0.01% |
35
+30
| +600% | +$2.29K |
|
1292
Ares Management
ARES
$40.1B
| $2.67K | ﹤0.01% |
20
+5
| +33% | +$667 |
|
1293
Terreno Realty
TRNO
$6.05B
| $2.66K | ﹤0.01% |
45
+35
| +350% | +$2.07K |
|
1294
WD-40
WDFC
$2.86B
| $2.64K | ﹤0.01% |
12
+3
| +33% | +$661 |
|
|
TEM
1295
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $2.63K | ﹤0.01% |
+75
| New | +$2.63K |
|
1296
The Ensign Group
ENSG
$9.69B
| $2.6K | ﹤0.01% |
21
+16
| +320% | +$1.98K |
|
1297
Shift4
FOUR
$6B
| $2.57K | ﹤0.01% |
+35
| New | +$2.57K |
|
1298
Mueller Industries
MLI
$11B
| $2.56K | ﹤0.01% |
45
+35
| +350% | +$1.99K |
|
1299
Moelis & Co
MC
$5.54B
| $2.56K | ﹤0.01% |
45
+40
| +800% | +$2.28K |
|
1300
Cushman & Wakefield
CWK
$3.85B
| $2.55K | ﹤0.01% |
245
+85
| +53% | +$884 |
|