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 | |
|---|---|---|---|---|---|---|
1501
OFG Bancorp
OFG
$1.95B
| $1.31K | ﹤0.01% |
35
+30
| +600% | +$1.12K |
|
1502
Aaon
AAON
$6.7B
| $1.31K | ﹤0.01% |
15
+10
| +200% | +$873 |
|
1503
Radian Group
RDN
$4.76B
| $1.31K | ﹤0.01% |
42
+25
| +147% | +$777 |
|
1504
Primoris Services
PRIM
$6.59B
| $1.3K | ﹤0.01% |
26
+20
| +333% | +$998 |
|
1505
ITT
ITT
$13.8B
| $1.3K | ﹤0.01% |
10
| – | – |
|
1506
Kennametal
KMT
$1.58B
| $1.3K | ﹤0.01% |
55
+45
| +450% | +$1.06K |
|
1507
Vistra
VST
$71.1B
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
1508
Griffon
GFF
$3.61B
| $1.28K | ﹤0.01% |
20
+15
| +300% | +$958 |
|
1509
Avanos Medical
AVNS
$567M
| $1.28K | ﹤0.01% |
64
+5
| +8% | +$100 |
|
1510
Mueller Water Products
MWA
$3.91B
| $1.27K | ﹤0.01% |
71
+60
| +545% | +$1.08K |
|
1511
Simply Good Foods
SMPL
$2.73B
| $1.27K | ﹤0.01% |
35
+25
| +250% | +$904 |
|
1512
Rush Enterprises Class A
RUSHA
$4.33B
| $1.26K | ﹤0.01% |
30
+25
| +500% | +$1.05K |
|
|
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
| $1.25K | ﹤0.01% |
20
+15
| +300% | +$939 |
|
1514
Neogen
NEOG
$1.19B
| $1.25K | ﹤0.01% |
80
+60
| +300% | +$938 |
|
1515
Allete
ALE
$3.67B
| $1.25K | ﹤0.01% |
20
+15
| +300% | +$935 |
|
1516
Minerals Technologies
MTX
$1.99B
| $1.25K | ﹤0.01% |
15
+10
| +200% | +$831 |
|
1517
Haemonetics
HAE
$2.51B
| $1.24K | ﹤0.01% |
15
+10
| +200% | +$827 |
|
1518
Calix
CALX
$4.01B
| $1.24K | ﹤0.01% |
35
+30
| +600% | +$1.06K |
|
1519
Artisan Partners
APAM
$3.27B
| $1.24K | ﹤0.01% |
30
+25
| +500% | +$1.03K |
|
1520
Dyne Therapeutics
DYN
$1.87B
| $1.24K | ﹤0.01% |
35
+30
| +600% | +$1.06K |
|
1521
Twist Bioscience
TWST
$1.53B
| $1.23K | ﹤0.01% |
25
+20
| +400% | +$986 |
|
1522
Triumph Financial, Inc.
TFIN
$1.4B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
1523
Century Communities
CCS
$2B
| $1.23K | ﹤0.01% |
15
+10
| +200% | +$817 |
|
1524
PTC Therapeutics
PTCT
$4.85B
| $1.22K | ﹤0.01% |
40
+35
| +700% | +$1.07K |
|
1525
Texas Capital Bancshares
TCBI
$3.98B
| $1.22K | ﹤0.01% |
20
+15
| +300% | +$917 |
|