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 | |
|---|---|---|---|---|---|---|
1601
ICF International
ICFI
$1.83B
| $1.04K | ﹤0.01% |
7
+5
| +250% | +$742 |
|
1602
First Financial Bankshares
FFIN
$5.12B
| $1.03K | ﹤0.01% |
35
+25
| +250% | +$739 |
|
1603
Seadrill
SDRL
$2.04B
| $1.03K | ﹤0.01% |
20
+15
| +300% | +$773 |
|
1604
Tyson Foods
TSN
$19.6B
| $1.03K | ﹤0.01% |
18
+5
| +38% | +$286 |
|
1605
Adtalem Global Education
ATGE
$4.94B
| $1.02K | ﹤0.01% |
15
+10
| +200% | +$682 |
|
|
CERE
1606
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.02K | ﹤0.01% |
25
+20
| +400% | +$818 |
|
1607
Champion Homes, Inc.
SKY
$4.22B
| $1.02K | ﹤0.01% |
15
+10
| +200% | +$677 |
|
1608
SITE Centers
SITC
$463M
| $1.02K | ﹤0.01% |
90
+64
| +246% | +$722 |
|
1609
BridgeBio Pharma
BBIO
$9.79B
| $1.01K | ﹤0.01% |
40
+30
| +300% | +$760 |
|
1610
CTS Corp
CTS
$1.23B
| $1.01K | ﹤0.01% |
20
+15
| +300% | +$760 |
|
1611
PetMed Express
PETS
$57.8M
| $1.01K | ﹤0.01% |
250
| – | – |
|
1612
Hims & Hers Health
HIMS
$12.5B
| $1.01K | ﹤0.01% |
50
+40
| +400% | +$808 |
|
1613
Arbor Realty Trust
ABR
$2.25B
| $1.01K | ﹤0.01% |
70
+50
| +250% | +$718 |
|
1614
Knight Transportation
KNX
$6.77B
| $1.01K | ﹤0.01% |
20
| – | – |
|
1615
Hillenbrand
HI
$1.73B
| $1K | ﹤0.01% |
25
+20
| +400% | +$801 |
|
1616
Qualys
QLYS
$4.82B
| $998 | ﹤0.01% |
7
+3
| +75% | +$428 |
|
1617
Alkami Technology
ALKT
$2.63B
| $997 | ﹤0.01% |
35
+30
| +600% | +$855 |
|
1618
Graphic Packaging
GPK
$6.14B
| $996 | ﹤0.01% |
38
+35
| +1,167% | +$917 |
|
1619
SiTime
SITM
$6.76B
| $995 | ﹤0.01% |
+8
| New | +$995 |
|
1620
Sanmina
SANM
$6.24B
| $994 | ﹤0.01% |
15
+10
| +200% | +$663 |
|
1621
Sunstone Hotel Investors
SHO
$1.85B
| $994 | ﹤0.01% |
95
+75
| +375% | +$785 |
|
1622
Global Net Lease
GNL
$1.81B
| $992 | ﹤0.01% |
135
+120
| +800% | +$882 |
|
1623
Itron
ITRI
$5.47B
| $990 | ﹤0.01% |
10
+5
| +100% | +$495 |
|
1624
Orion
OEC
$521M
| $987 | ﹤0.01% |
45
+40
| +800% | +$877 |
|
1625
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $986 | ﹤0.01% |
25
+20
| +400% | +$789 |
|