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 | |
|---|---|---|---|---|---|---|
1651
Marqeta
MQ
$2.61B
| $932 | ﹤0.01% |
170
+130
| +325% | +$713 |
|
1652
Hillman Solutions
HLMN
$1.92B
| $929 | ﹤0.01% |
105
+85
| +425% | +$752 |
|
1653
iShares US Infrastructure ETF
IFRA
$3B
| $927 | ﹤0.01% |
22
| – | – |
|
1654
MillerKnoll
MLKN
$1.4B
| $927 | ﹤0.01% |
35
+25
| +250% | +$662 |
|
1655
Celldex Therapeutics
CLDX
$1.62B
| $925 | ﹤0.01% |
25
+20
| +400% | +$740 |
|
|
TWO
1656
Two Harbors Investment
TWO
$1.05B
| $925 | ﹤0.01% |
70
+60
| +600% | +$793 |
|
1657
US Physical Therapy
USPH
$1.22B
| $924 | ﹤0.01% |
+10
| New | +$924 |
|
1658
StepStone Group
STEP
$4.87B
| $918 | ﹤0.01% |
20
+15
| +300% | +$689 |
|
|
ESGR
1659
DELISTED
Enstar Group
ESGR
| $917 | ﹤0.01% |
3
+2
| +200% | +$611 |
|
1660
Adient
ADNT
$1.95B
| $914 | ﹤0.01% |
37
+5
| +16% | +$124 |
|
1661
ACV Auctions
ACVA
$1.72B
| $913 | ﹤0.01% |
50
+35
| +233% | +$639 |
|
1662
Goodyear
GT
$2.43B
| $908 | ﹤0.01% |
80
+50
| +167% | +$568 |
|
1663
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $908 | ﹤0.01% |
18
| – | – |
|
1664
Sweetgreen
SG
$1B
| $904 | ﹤0.01% |
30
+20
| +200% | +$603 |
|
|
LADR
1665
Ladder Capital
LADR
$1.48B
| $903 | ﹤0.01% |
80
+70
| +700% | +$790 |
|
1666
RxSight
RXST
$381M
| $903 | ﹤0.01% |
15
+10
| +200% | +$602 |
|
1667
QCR Holdings
QCRH
$1.3B
| $900 | ﹤0.01% |
+15
| New | +$900 |
|
1668
Acadia Realty Trust
AKR
$2.64B
| $896 | ﹤0.01% |
50
+40
| +400% | +$717 |
|
1669
Werner Enterprises
WERN
$1.68B
| $896 | ﹤0.01% |
25
+20
| +400% | +$717 |
|
1670
Intellia Therapeutics
NTLA
$1.23B
| $895 | ﹤0.01% |
40
+30
| +300% | +$671 |
|
1671
Montrose Environmental
MEG
$1.05B
| $891 | ﹤0.01% |
20
+15
| +300% | +$668 |
|
1672
EchoStar
SATS
$21.5B
| $891 | ﹤0.01% |
50
+40
| +400% | +$713 |
|
|
HTLF
1673
DELISTED
Heartland Financial USA, Inc.
HTLF
| $889 | ﹤0.01% |
20
+15
| +300% | +$667 |
|
|
BWIN
1674
Baldwin Insurance Group
BWIN
$2.22B
| $887 | ﹤0.01% |
25
+20
| +400% | +$710 |
|
1675
Peabody Energy
BTU
$2.24B
| $885 | ﹤0.01% |
40
+30
| +300% | +$664 |
|