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 | |
|---|---|---|---|---|---|---|
1301
Magnolia Oil & Gas
MGY
$4.41B
| $2.53K | ﹤0.01% |
100
+85
| +567% | +$2.15K |
|
1302
Piper Sandler
PIPR
$6.12B
| $2.53K | ﹤0.01% |
11
+9
| +450% | +$2.07K |
|
1303
Revolution Medicines
RVMD
$8.7B
| $2.52K | ﹤0.01% |
65
+50
| +333% | +$1.94K |
|
1304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.51K | ﹤0.01% |
+24
| New | +$2.51K |
|
1305
ATI
ATI
$10.5B
| $2.5K | ﹤0.01% |
45
+35
| +350% | +$1.94K |
|
1306
United States Oil Fund
USO
$911M
| $2.47K | ﹤0.01% |
31
| – | – |
|
1307
Southwest Gas
SWX
$5.65B
| $2.46K | ﹤0.01% |
35
+30
| +600% | +$2.11K |
|
1308
Kite Realty
KRG
$4.95B
| $2.46K | ﹤0.01% |
110
+90
| +450% | +$2.01K |
|
1309
Power Integrations
POWI
$2.48B
| $2.46K | ﹤0.01% |
35
+30
| +600% | +$2.11K |
|
1310
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.45K | ﹤0.01% |
+77
| New | +$2.45K |
|
1311
Mr. Cooper
COOP
$14.1B
| $2.44K | ﹤0.01% |
30
+25
| +500% | +$2.03K |
|
1312
Core Laboratories
CLB
$581M
| $2.44K | ﹤0.01% |
120
+10
| +9% | +$203 |
|
1313
Meritage Homes
MTH
$5.61B
| $2.43K | ﹤0.01% |
30
+22
| +275% | +$1.78K |
|
1314
FormFactor
FORM
$2.32B
| $2.42K | ﹤0.01% |
40
+35
| +700% | +$2.12K |
|
1315
Q2 Holdings
QTWO
$5.13B
| $2.41K | ﹤0.01% |
40
+35
| +700% | +$2.11K |
|
|
NEE.PRR
1316
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.41K | ﹤0.01% |
+58
| New | +$2.41K |
|
1317
Hancock Whitney
HWC
$5.36B
| $2.39K | ﹤0.01% |
50
+40
| +400% | +$1.91K |
|
1318
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.39K | ﹤0.01% |
100
-28
| -22% | -$668 |
|
1319
Exponent
EXPO
$3.54B
| $2.38K | ﹤0.01% |
25
+20
| +400% | +$1.9K |
|
1320
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.38K | ﹤0.01% |
+2
| New | +$2.38K |
|
1321
Cactus
WHD
$2.74B
| $2.37K | ﹤0.01% |
45
+40
| +800% | +$2.11K |
|
1322
Glaukos
GKOS
$4.75B
| $2.37K | ﹤0.01% |
20
+15
| +300% | +$1.78K |
|
1323
EXL Service
EXLS
$7.04B
| $2.35K | ﹤0.01% |
75
+60
| +400% | +$1.88K |
|
1324
Korn Ferry
KFY
$3.79B
| $2.35K | ﹤0.01% |
35
+30
| +600% | +$2.01K |
|
1325
Independence Realty Trust
IRT
$4.07B
| $2.34K | ﹤0.01% |
125
+105
| +525% | +$1.97K |
|