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 | |
|---|---|---|---|---|---|---|
1451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.52K | ﹤0.01% |
30
| – | – |
|
|
CTLT
1452
DELISTED
CATALENT, INC.
CTLT
| $1.52K | ﹤0.01% |
27
-20
| -43% | -$1.12K |
|
1453
Nuvalent
NUVL
$5.8B
| $1.52K | ﹤0.01% |
20
+15
| +300% | +$1.14K |
|
1454
Ryman Hospitality Properties
RHP
$6.31B
| $1.5K | ﹤0.01% |
15
+10
| +200% | +$999 |
|
1455
Roku
ROKU
$13.9B
| $1.5K | ﹤0.01% |
+25
| New | +$1.5K |
|
|
PRFT
1456
DELISTED
Perficient Inc
PRFT
| $1.5K | ﹤0.01% |
20
+15
| +300% | +$1.12K |
|
1457
Vitesse Energy
VTS
$968M
| $1.49K | ﹤0.01% |
63
| – | – |
|
1458
Huron Consulting
HURN
$2.44B
| $1.48K | ﹤0.01% |
+15
| New | +$1.48K |
|
1459
Walker & Dunlop
WD
$2.93B
| $1.47K | ﹤0.01% |
15
+10
| +200% | +$982 |
|
|
ALTR
1460
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.47K | ﹤0.01% |
15
+10
| +200% | +$981 |
|
1461
Krystal Biotech
KRYS
$4.16B
| $1.47K | ﹤0.01% |
8
+6
| +300% | +$1.1K |
|
1462
Bankunited
BKU
$2.96B
| $1.46K | ﹤0.01% |
50
+40
| +400% | +$1.17K |
|
|
SUM
1463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46K | ﹤0.01% |
40
+30
| +300% | +$1.1K |
|
1464
Tenet Healthcare
THC
$17B
| $1.46K | ﹤0.01% |
+11
| New | +$1.46K |
|
1465
Workiva
WK
$4.34B
| $1.46K | ﹤0.01% |
20
+15
| +300% | +$1.1K |
|
1466
AAR Corp
AIR
$2.67B
| $1.45K | ﹤0.01% |
20
+15
| +300% | +$1.09K |
|
1467
Murphy Oil
MUR
$3.68B
| $1.44K | ﹤0.01% |
35
+20
| +133% | +$825 |
|
1468
Ormat Technologies
ORA
$5.53B
| $1.43K | ﹤0.01% |
20
+15
| +300% | +$1.08K |
|
1469
Axos Financial
AX
$5.17B
| $1.43K | ﹤0.01% |
25
| – | – |
|
1470
Tidewater
TDW
$2.93B
| $1.43K | ﹤0.01% |
15
+10
| +200% | +$952 |
|
1471
TG Therapeutics
TGTX
$5.1B
| $1.42K | ﹤0.01% |
80
+70
| +700% | +$1.25K |
|
1472
Sterling Infrastructure
STRL
$9.54B
| $1.42K | ﹤0.01% |
12
+7
| +140% | +$828 |
|
1473
PennyMac Financial
PFSI
$6.44B
| $1.42K | ﹤0.01% |
15
+10
| +200% | +$946 |
|
1474
DoorDash
DASH
$110B
| $1.41K | ﹤0.01% |
+13
| New | +$1.41K |
|
1475
Zeta Global
ZETA
$4.84B
| $1.41K | ﹤0.01% |
80
+70
| +700% | +$1.24K |
|