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 | |
|---|---|---|---|---|---|---|
|
CSW
1351
CSW Industrials, Inc.
CSW
$4.2B
| $2.12K | ﹤0.01% |
8
+6
| +300% | +$1.59K |
|
1352
Novanta
NOVT
$4.12B
| $2.12K | ﹤0.01% |
13
+10
| +333% | +$1.63K |
|
1353
United Bankshares
UBSI
$5.3B
| $2.11K | ﹤0.01% |
65
-521
| -89% | -$16.9K |
|
1354
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.11K | ﹤0.01% |
45
| – | – |
|
1355
e.l.f. Beauty
ELF
$7.67B
| $2.11K | ﹤0.01% |
10
+5
| +100% | +$1.05K |
|
1356
Select Medical
SEM
$1.55B
| $2.1K | ﹤0.01% |
111
+92
| +484% | +$1.74K |
|
1357
Halozyme
HALO
$8.99B
| $2.09K | ﹤0.01% |
40
+30
| +300% | +$1.57K |
|
1358
Federal Signal
FSS
$7.64B
| $2.09K | ﹤0.01% |
25
+20
| +400% | +$1.67K |
|
1359
Snap-on
SNA
$17.4B
| $2.09K | ﹤0.01% |
8
+7
| +700% | +$1.83K |
|
1360
Integer Holdings
ITGR
$3.55B
| $2.08K | ﹤0.01% |
18
+13
| +260% | +$1.51K |
|
1361
Agilysys
AGYS
$2.97B
| $2.08K | ﹤0.01% |
+20
| New | +$2.08K |
|
1362
NIO
NIO
$14B
| $2.08K | ﹤0.01% |
500
| – | – |
|
1363
Essential Properties Realty Trust
EPRT
$5.91B
| $2.08K | ﹤0.01% |
75
+60
| +400% | +$1.66K |
|
1364
Skechers
SKX
$9.49B
| $2.07K | ﹤0.01% |
+30
| New | +$2.07K |
|
1365
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $2.07K | ﹤0.01% |
54
| – | – |
|
1366
Plexus
PLXS
$3.73B
| $2.06K | ﹤0.01% |
20
+15
| +300% | +$1.55K |
|
1367
RadNet
RDNT
$5.69B
| $2.06K | ﹤0.01% |
35
+30
| +600% | +$1.77K |
|
|
ITCI
1368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.06K | ﹤0.01% |
30
+20
| +200% | +$1.37K |
|
1369
VanEck Long Muni ETF
MLN
$555M
| $2.05K | ﹤0.01% |
+115
| New | +$2.05K |
|
1370
Brighthouse Financial
BHF
$2.8B
| $2.04K | ﹤0.01% |
47
| – | – |
|
1371
Carlisle Companies
CSL
$15.6B
| $2.03K | ﹤0.01% |
+5
| New | +$2.03K |
|
1372
Samsara
IOT
$21.9B
| $2.02K | ﹤0.01% |
60
| – | – |
|
1373
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.02K | ﹤0.01% |
52
| – | – |
|
1374
DNOW Inc
DNOW
$1.6B
| $2.02K | ﹤0.01% |
147
| – | – |
|
1375
Moog
MOG.A
$6.27B
| $2.01K | ﹤0.01% |
12
+9
| +300% | +$1.51K |
|