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 | |
|---|---|---|---|---|---|---|
1401
Resideo Technologies
REZI
$5.66B
| $1.8K | ﹤0.01% |
92
+20
| +28% | +$391 |
|
1402
First Commonwealth Financial
FCF
$1.84B
| $1.8K | ﹤0.01% |
130
+120
| +1,200% | +$1.66K |
|
1403
Sylvamo
SLVM
$1.75B
| $1.78K | ﹤0.01% |
26
+20
| +333% | +$1.37K |
|
|
UCB
1404
United Community Banks, Inc.
UCB
$3.94B
| $1.78K | ﹤0.01% |
70
+60
| +600% | +$1.53K |
|
1405
ABM Industries
ABM
$2.8B
| $1.77K | ﹤0.01% |
35
+30
| +600% | +$1.52K |
|
1406
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $1.77K | ﹤0.01% |
+55
| New | +$1.77K |
|
1407
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.76K | ﹤0.01% |
60
+45
| +300% | +$1.32K |
|
1408
Otter Tail
OTTR
$3.48B
| $1.75K | ﹤0.01% |
20
+15
| +300% | +$1.31K |
|
1409
InterDigital
IDCC
$8.33B
| $1.75K | ﹤0.01% |
+15
| New | +$1.75K |
|
1410
Enpro
NPO
$4.64B
| $1.75K | ﹤0.01% |
12
+10
| +500% | +$1.46K |
|
1411
WESCO International
WCC
$10.4B
| $1.74K | ﹤0.01% |
11
| – | – |
|
1412
Tenable Holdings
TENB
$3.62B
| $1.74K | ﹤0.01% |
40
+30
| +300% | +$1.31K |
|
1413
Impinj
PI
$5.2B
| $1.72K | ﹤0.01% |
11
+9
| +450% | +$1.41K |
|
1414
Fathom Holdings
FTHM
$79.4M
| $1.72K | ﹤0.01% |
1,000
| – | – |
|
1415
Grab
GRAB
$24.5B
| $1.72K | ﹤0.01% |
484
+205
| +73% | +$728 |
|
1416
Cadence Bank
CADE
$7.02B
| $1.7K | ﹤0.01% |
60
+45
| +300% | +$1.27K |
|
|
BCPC
1417
Balchem Corporation
BCPC
$5.07B
| $1.69K | ﹤0.01% |
11
+8
| +267% | +$1.23K |
|
1418
Steven Madden
SHOO
$2.26B
| $1.69K | ﹤0.01% |
40
+30
| +300% | +$1.27K |
|
1419
Dycom Industries
DY
$7.47B
| $1.69K | ﹤0.01% |
10
+7
| +233% | +$1.18K |
|
1420
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.68K | ﹤0.01% |
6
+5
| +500% | +$1.4K |
|
1421
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.68K | ﹤0.01% |
29
| – | – |
|
1422
FirstCash
FCFS
$6.49B
| $1.68K | ﹤0.01% |
16
+12
| +300% | +$1.26K |
|
1423
WesBanco
WSBC
$3.03B
| $1.68K | ﹤0.01% |
60
+55
| +1,100% | +$1.54K |
|
1424
First Financial Bancorp
FFBC
$2.46B
| $1.67K | ﹤0.01% |
75
+65
| +650% | +$1.45K |
|
1425
Builders FirstSource
BLDR
$15.8B
| $1.66K | ﹤0.01% |
12
-18
| -60% | -$2.49K |
|