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 | |
|---|---|---|---|---|---|---|
1526
Procept Biorobotics
PRCT
$2.07B
| $1.22K | ﹤0.01% |
20
+15
| +300% | +$917 |
|
1527
Scorpio Tankers
STNG
$2.99B
| $1.22K | ﹤0.01% |
15
+10
| +200% | +$813 |
|
1528
Alight
ALIT
$1.95B
| $1.22K | ﹤0.01% |
165
+120
| +267% | +$886 |
|
1529
Palomar
PLMR
$3.13B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
1530
CNX Resources
CNX
$4.25B
| $1.22K | ﹤0.01% |
50
+35
| +233% | +$851 |
|
1531
Match Group
MTCH
$9.08B
| $1.22K | ﹤0.01% |
40
-72
| -64% | -$2.19K |
|
1532
Spire
SR
$4.49B
| $1.22K | ﹤0.01% |
20
+15
| +300% | +$911 |
|
1533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.21K | ﹤0.01% |
12
| – | – |
|
1534
monday.com
MNDY
$9.9B
| $1.2K | ﹤0.01% |
5
| – | – |
|
|
PRMW
1535
DELISTED
Primo Water Corporation
PRMW
| $1.2K | ﹤0.01% |
55
+40
| +267% | +$874 |
|
1536
Varonis Systems
VRNS
$6.3B
| $1.2K | ﹤0.01% |
25
+15
| +150% | +$719 |
|
1537
Marathon Digital Holdings
MARA
$6.04B
| $1.19K | ﹤0.01% |
60
+40
| +200% | +$794 |
|
1538
NMI Holdings
NMIH
$3.08B
| $1.19K | ﹤0.01% |
35
+25
| +250% | +$851 |
|
1539
American Homes 4 Rent
AMH
$12.7B
| $1.19K | ﹤0.01% |
32
+17
| +113% | +$632 |
|
1540
First Bancorp
FBP
$3.49B
| $1.19K | ﹤0.01% |
65
+45
| +225% | +$823 |
|
1541
Fulton Financial
FULT
$3.54B
| $1.19K | ﹤0.01% |
70
+50
| +250% | +$849 |
|
1542
International Seaways
INSW
$2.33B
| $1.18K | ﹤0.01% |
20
+15
| +300% | +$887 |
|
1543
American Woodmark
AMWD
$995M
| $1.18K | ﹤0.01% |
+15
| New | +$1.18K |
|
1544
Steelcase
SCS
$1.93B
| $1.18K | ﹤0.01% |
91
+80
| +727% | +$1.04K |
|
1545
Arrowhead Research
ARWR
$4.11B
| $1.17K | ﹤0.01% |
45
+35
| +350% | +$910 |
|
1546
Vital Farms
VITL
$2.17B
| $1.17K | ﹤0.01% |
25
+20
| +400% | +$935 |
|
1547
Bloom Energy
BE
$15.7B
| $1.16K | ﹤0.01% |
95
+75
| +375% | +$918 |
|
1548
AZZ Inc
AZZ
$3.52B
| $1.16K | ﹤0.01% |
15
+10
| +200% | +$773 |
|
1549
C3.ai
AI
$2.26B
| $1.16K | ﹤0.01% |
40
+30
| +300% | +$869 |
|
1550
WisdomTree International High Dividend Fund
DTH
$488M
| $1.16K | ﹤0.01% |
+30
| New | +$1.16K |
|