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 | |
|---|---|---|---|---|---|---|
1326
Weatherford International
WFRD
$4.48B
| $2.33K | ﹤0.01% |
19
+14
| +280% | +$1.72K |
|
|
WIRE
1327
DELISTED
Encore Wire Corp
WIRE
| $2.32K | ﹤0.01% |
8
+7
| +700% | +$2.03K |
|
1328
Chart Industries
GTLS
$8.95B
| $2.31K | ﹤0.01% |
16
+12
| +300% | +$1.73K |
|
1329
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.27K | ﹤0.01% |
+73
| New | +$2.27K |
|
1330
Twilio
TWLO
$15.7B
| $2.27K | ﹤0.01% |
40
| – | – |
|
1331
Installed Building Products
IBP
$7.27B
| $2.26K | ﹤0.01% |
11
+9
| +450% | +$1.85K |
|
1332
Commercial Metals
CMC
$6.47B
| $2.26K | ﹤0.01% |
41
+30
| +273% | +$1.65K |
|
1333
Glacier Bancorp
GBCI
$5.8B
| $2.24K | ﹤0.01% |
60
+50
| +500% | +$1.87K |
|
1334
Old National Bancorp
ONB
$8.88B
| $2.24K | ﹤0.01% |
130
+110
| +550% | +$1.89K |
|
1335
Tri Pointe Homes
TPH
$3.09B
| $2.24K | ﹤0.01% |
60
+50
| +500% | +$1.86K |
|
1336
XPO
XPO
$15.3B
| $2.23K | ﹤0.01% |
21
+6
| +40% | +$637 |
|
1337
nVent Electric
NVT
$15.3B
| $2.22K | ﹤0.01% |
29
| – | – |
|
1338
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.21K | ﹤0.01% |
23
| – | – |
|
1339
Carpenter Technology
CRS
$12B
| $2.19K | ﹤0.01% |
20
+15
| +300% | +$1.64K |
|
1340
Insight Enterprises
NSIT
$3.9B
| $2.18K | ﹤0.01% |
11
+8
| +267% | +$1.59K |
|
1341
ACI Worldwide
ACIW
$5.18B
| $2.18K | ﹤0.01% |
55
+45
| +450% | +$1.78K |
|
1342
Black Hills Corp
BKH
$4.33B
| $2.18K | ﹤0.01% |
40
+35
| +700% | +$1.9K |
|
1343
Coca-Cola Consolidated
COKE
$10.6B
| $2.17K | ﹤0.01% |
+20
| New | +$2.17K |
|
1344
SM Energy
SM
$3.07B
| $2.16K | ﹤0.01% |
50
+40
| +400% | +$1.73K |
|
|
CHX
1345
DELISTED
ChampionX
CHX
| $2.16K | ﹤0.01% |
65
+45
| +225% | +$1.5K |
|
1346
iRhythm Technologies
IRTC
$5.78B
| $2.15K | ﹤0.01% |
20
+15
| +300% | +$1.62K |
|
1347
Merit Medical Systems
MMSI
$5.07B
| $2.15K | ﹤0.01% |
25
+20
| +400% | +$1.72K |
|
1348
Maximus
MMS
$5.05B
| $2.14K | ﹤0.01% |
25
+20
| +400% | +$1.71K |
|
1349
New Jersey Resources
NJR
$4.74B
| $2.14K | ﹤0.01% |
50
+40
| +400% | +$1.71K |
|
1350
Axcelis
ACLS
$2.69B
| $2.13K | ﹤0.01% |
15
+10
| +200% | +$1.42K |
|