RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+10.71%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.38B
AUM Growth
+$190M
(+16%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
2,296
New
940
Increased
609
Reduced
260
Closed
28
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.16M |
| 2 |
Digital Realty Trust
DLR
|
+$7.73M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.21M |
| 4 |
PayPal
PYPL
|
+$3.63M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.92M |
Top Sells
| 1 |
Yeti Holdings
YETI
|
+$5.12M |
| 2 |
GDVD
Copper Place Global Dividend Growth ETF
GDVD
|
+$3.55M |
| 3 |
NVIDIA
NVDA
|
+$2.27M |
| 4 |
Boeing
BA
|
+$1.96M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.45M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CBIZ
CBZ
$3.13B
| $393 | ﹤0.01% |
+5
| New | +$393 |
|
1452
ePlus
PLUS
$1.99B
| $393 | ﹤0.01% |
+5
| New | +$393 |
|
1453
Mr. Cooper
COOP
$14.1B
| $390 | ﹤0.01% |
+5
| New | +$390 |
|
1454
Magnolia Oil & Gas
MGY
$4.47B
| $389 | ﹤0.01% |
+15
| New | +$389 |
|
1455
AZZ Inc
AZZ
$3.59B
| $387 | ﹤0.01% |
+5
| New | +$387 |
|
1456
Tri Pointe Homes
TPH
$3.18B
| $387 | ﹤0.01% |
+10
| New | +$387 |
|
1457
Cohen & Steers
CNS
$3.66B
| $384 | ﹤0.01% |
+5
| New | +$384 |
|
1458
Progyny
PGNY
$1.99B
| $382 | ﹤0.01% |
+10
| New | +$382 |
|
1459
Lumen
LUMN
$6.25B
| $381 | ﹤0.01% |
244
+75
| +44% | +$117 |
|
1460
Southwest Gas
SWX
$5.69B
| $381 | ﹤0.01% |
+5
| New | +$381 |
|
1461
Merit Medical Systems
MMSI
$5.34B
| $379 | ﹤0.01% |
+5
| New | +$379 |
|
1462
AEye
LIDR
$106M
| $378 | ﹤0.01% |
302
| – | – |
|
1463
Minerals Technologies
MTX
$2.04B
| $376 | ﹤0.01% |
+5
| New | +$376 |
|
1464
Valaris
VAL
$3.76B
| $376 | ﹤0.01% |
+5
| New | +$376 |
|
1465
Nuvalent
NUVL
$5.93B
| $375 | ﹤0.01% |
+5
| New | +$375 |
|
1466
Verra Mobility
VRRM
$4B
| $375 | ﹤0.01% |
+15
| New | +$375 |
|
1467
Blackbaud
BLKB
$3.4B
| $371 | ﹤0.01% |
+5
| New | +$371 |
|
1468
McGrath RentCorp
MGRC
$3.1B
| $370 | ﹤0.01% |
+3
| New | +$370 |
|
1469
Sylvamo
SLVM
$1.77B
| $370 | ﹤0.01% |
6
+5
| +500% | +$308 |
|
1470
Transmedics
TMDX
$3.99B
| $370 | ﹤0.01% |
+5
| New | +$370 |
|
1471
Winnebago Industries
WGO
$988M
| $370 | ﹤0.01% |
+5
| New | +$370 |
|
1472
Home BancShares
HOMB
$5.79B
| $369 | ﹤0.01% |
+15
| New | +$369 |
|
1473
Griffon
GFF
$3.72B
| $367 | ﹤0.01% |
+5
| New | +$367 |
|
1474
Prestige Consumer Healthcare
PBH
$3.2B
| $363 | ﹤0.01% |
+5
| New | +$363 |
|
1475
Alarm.com
ALRM
$2.82B
| $362 | ﹤0.01% |
+5
| New | +$362 |
|