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 | |
|---|---|---|---|---|---|---|
1626
PotlatchDeltic
PCH
$3.2B
| $985 | ﹤0.01% |
25
+15
| +150% | +$591 |
|
1627
Kulicke & Soffa
KLIC
$2.01B
| $984 | ﹤0.01% |
20
+15
| +300% | +$738 |
|
1628
Tennant Co
TNC
$1.5B
| $984 | ﹤0.01% |
+10
| New | +$984 |
|
1629
Flywire
FLYW
$1.63B
| $983 | ﹤0.01% |
60
+50
| +500% | +$819 |
|
1630
AppFolio
APPF
$9.9B
| $978 | ﹤0.01% |
4
+2
| +100% | +$489 |
|
1631
J&J Snack Foods
JJSF
$2.02B
| $974 | ﹤0.01% |
6
+5
| +500% | +$812 |
|
1632
TTM Technologies
TTMI
$4.83B
| $972 | ﹤0.01% |
50
+40
| +400% | +$778 |
|
1633
Alkermes
ALKS
$4.45B
| $964 | ﹤0.01% |
40
+30
| +300% | +$723 |
|
1634
ArcBest
ARCB
$1.6B
| $964 | ﹤0.01% |
9
+7
| +350% | +$750 |
|
1635
OSI Systems
OSIS
$3.95B
| $963 | ﹤0.01% |
7
+6
| +600% | +$825 |
|
|
NARI
1636
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $963 | ﹤0.01% |
20
+15
| +300% | +$722 |
|
1637
StoneCo
STNE
$4.89B
| $959 | ﹤0.01% |
80
+50
| +167% | +$599 |
|
1638
Geron
GERN
$810M
| $954 | ﹤0.01% |
225
+185
| +463% | +$784 |
|
1639
Avantis International Equity ETF
AVDE
$8.98B
| $952 | ﹤0.01% |
15
| – | – |
|
1640
Verra Mobility
VRRM
$3.92B
| $952 | ﹤0.01% |
35
+20
| +133% | +$544 |
|
1641
Veritex Holdings
VBTX
$1.88B
| $949 | ﹤0.01% |
45
+40
| +800% | +$844 |
|
1642
Crescent Energy
CRGY
$2.21B
| $948 | ﹤0.01% |
80
+70
| +700% | +$830 |
|
1643
ServisFirst Bancshares
SFBS
$4.57B
| $948 | ﹤0.01% |
15
+10
| +200% | +$632 |
|
1644
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $946 | ﹤0.01% |
40
+30
| +300% | +$710 |
|
1645
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $944 | ﹤0.01% |
19
| – | – |
|
1646
Babcock & Wilcox
BW
$281M
| $943 | ﹤0.01% |
650
| – | – |
|
1647
Warrior Met Coal
HCC
$3.04B
| $942 | ﹤0.01% |
15
+10
| +200% | +$628 |
|
1648
Liberty Energy
LBRT
$1.73B
| $940 | ﹤0.01% |
45
+30
| +200% | +$627 |
|
1649
Herc Holdings
HRI
$4.2B
| $933 | ﹤0.01% |
7
+4
| +133% | +$533 |
|
1650
Kforce
KFRC
$567M
| $932 | ﹤0.01% |
+15
| New | +$932 |
|