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 | |
|---|---|---|---|---|---|---|
1476
Stride
LRN
$6.91B
| $1.41K | ﹤0.01% |
20
+15
| +300% | +$1.06K |
|
1477
LPL Financial
LPLA
$28.1B
| $1.4K | ﹤0.01% |
+5
| New | +$1.4K |
|
1478
Denali Therapeutics
DNLI
$2.07B
| $1.39K | ﹤0.01% |
60
+50
| +500% | +$1.16K |
|
1479
Avista
AVA
$2.95B
| $1.38K | ﹤0.01% |
40
+35
| +700% | +$1.21K |
|
1480
Hecla Mining
HL
$7.51B
| $1.38K | ﹤0.01% |
285
+225
| +375% | +$1.09K |
|
1481
Civitas Resources
CIVI
$3.02B
| $1.38K | ﹤0.01% |
20
+10
| +100% | +$690 |
|
1482
COPT Defense Properties
CDP
$3.46B
| $1.38K | ﹤0.01% |
55
+45
| +450% | +$1.13K |
|
1483
Prestige Consumer Healthcare
PBH
$3.11B
| $1.38K | ﹤0.01% |
20
+15
| +300% | +$1.03K |
|
1484
Renasant Corp
RNST
$3.68B
| $1.37K | ﹤0.01% |
45
+40
| +800% | +$1.22K |
|
1485
Insperity
NSP
$1.99B
| $1.37K | ﹤0.01% |
15
+10
| +200% | +$912 |
|
1486
National Health Investors
NHI
$3.72B
| $1.36K | ﹤0.01% |
20
+15
| +300% | +$1.02K |
|
1487
Atkore
ATKR
$2.06B
| $1.35K | ﹤0.01% |
10
+6
| +150% | +$809 |
|
|
AXNX
1488
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.35K | ﹤0.01% |
20
+15
| +300% | +$1.01K |
|
1489
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.34K | ﹤0.01% |
30
+25
| +500% | +$1.12K |
|
1490
Douglas Emmett
DEI
$2.79B
| $1.34K | ﹤0.01% |
101
+80
| +381% | +$1.07K |
|
1491
Noble Corp
NE
$4.81B
| $1.34K | ﹤0.01% |
30
+20
| +200% | +$893 |
|
1492
Amicus Therapeutics
FOLD
$2.46B
| $1.34K | ﹤0.01% |
135
+105
| +350% | +$1.04K |
|
1493
Coinbase
COIN
$83B
| $1.33K | ﹤0.01% |
6
+1
| +20% | +$222 |
|
1494
Genworth Financial
GNW
$3.61B
| $1.33K | ﹤0.01% |
220
+180
| +450% | +$1.09K |
|
|
SIX
1495
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33K | ﹤0.01% |
40
+30
| +300% | +$995 |
|
1496
VSE Corp
VSEC
$3.4B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
1497
Home BancShares
HOMB
$5.89B
| $1.32K | ﹤0.01% |
55
+40
| +267% | +$959 |
|
1498
STAG Industrial
STAG
$6.77B
| $1.32K | ﹤0.01% |
37
+1
| +3% | +$36 |
|
1499
Spirit AeroSystems
SPR
$4.54B
| $1.32K | ﹤0.01% |
40
| – | – |
|
1500
Boise Cascade
BCC
$3.2B
| $1.31K | ﹤0.01% |
11
+7
| +175% | +$834 |
|