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 | |
|---|---|---|---|---|---|---|
1576
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.1K | ﹤0.01% |
31
| – | – |
|
1577
Golar LNG
GLNG
$4.16B
| $1.1K | ﹤0.01% |
35
+25
| +250% | +$784 |
|
1578
Openlane
KAR
$3.07B
| $1.1K | ﹤0.01% |
66
+55
| +500% | +$912 |
|
1579
LXP Industrial Trust
LXP
$2.72B
| $1.09K | ﹤0.01% |
120
+90
| +300% | +$821 |
|
1580
Dana Inc
DAN
$2.76B
| $1.09K | ﹤0.01% |
90
+80
| +800% | +$970 |
|
1581
American States Water
AWR
$2.82B
| $1.09K | ﹤0.01% |
15
+10
| +200% | +$726 |
|
1582
Cohen & Steers
CNS
$3.65B
| $1.09K | ﹤0.01% |
15
+10
| +200% | +$725 |
|
1583
Custom Truck One Source
CTOS
$1.29B
| $1.09K | ﹤0.01% |
250
+150
| +150% | +$653 |
|
1584
United Parks & Resorts
PRKS
$2.79B
| $1.09K | ﹤0.01% |
20
+15
| +300% | +$815 |
|
1585
Veracyte
VCYT
$2.43B
| $1.08K | ﹤0.01% |
50
+45
| +900% | +$976 |
|
1586
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.08K | ﹤0.01% |
16
| – | – |
|
1587
Materion
MTRN
$2.31B
| $1.08K | ﹤0.01% |
10
+8
| +400% | +$865 |
|
1588
Rapid7
RPD
$1.27B
| $1.08K | ﹤0.01% |
25
+20
| +400% | +$865 |
|
1589
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.08K | ﹤0.01% |
81
| – | – |
|
1590
RPM International
RPM
$16.2B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
1591
Helix Energy Solutions
HLX
$914M
| $1.08K | ﹤0.01% |
90
+80
| +800% | +$956 |
|
1592
Visteon
VC
$3.4B
| $1.07K | ﹤0.01% |
10
+5
| +100% | +$534 |
|
1593
Simmons First National
SFNC
$2.96B
| $1.06K | ﹤0.01% |
60
+50
| +500% | +$879 |
|
|
JMIA
1594
Jumia Technologies
JMIA
$1.21B
| $1.05K | ﹤0.01% |
150
| – | – |
|
1595
Knife River
KNF
$4.42B
| $1.05K | ﹤0.01% |
15
+10
| +200% | +$701 |
|
1596
JFrog
FROG
$5.83B
| $1.05K | ﹤0.01% |
28
| – | – |
|
1597
Laureate Education
LAUR
$4.33B
| $1.05K | ﹤0.01% |
70
+60
| +600% | +$897 |
|
1598
DigitalOcean
DOCN
$3.25B
| $1.04K | ﹤0.01% |
30
+25
| +500% | +$869 |
|
1599
Coeur Mining
CDE
$9.98B
| $1.04K | ﹤0.01% |
185
+150
| +429% | +$843 |
|
1600
CONMED
CNMD
$1.64B
| $1.04K | ﹤0.01% |
15
+10
| +200% | +$693 |
|