RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
+6.79%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.53B
AUM Growth
+$90.9M
(+6.3%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
3,033
New
219
Increased
1,606
Reduced
513
Closed
134
Top Buys
Top Sells
| 1 |
Sysco
SYY
|
+$5.71M |
| 2 |
Target
TGT
|
+$4.53M |
| 3 |
Apple
AAPL
|
+$3.72M |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Pacira BioSciences
PCRX
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Atmos Energy
ATO
$26.7B
| $2.22K | ﹤0.01% |
16
+2
| +14% | +$277 |
|
1652
Interpublic Group of Companies
IPG
$9.67B
| $2.21K | ﹤0.01% |
70
-65
| -48% | -$2.06K |
|
1653
NBT Bancorp
NBTB
$2.27B
| $2.21K | ﹤0.01% |
50
+30
| +150% | +$1.33K |
|
1654
Telephone and Data Systems
TDS
$4.51B
| $2.21K | ﹤0.01% |
95
+60
| +171% | +$1.4K |
|
1655
Pegasystems
PEGA
$9.93B
| $2.19K | ﹤0.01% |
60
| – | – |
|
1656
TTM Technologies
TTMI
$4.83B
| $2.19K | ﹤0.01% |
120
+70
| +140% | +$1.28K |
|
|
TXNM
1657
TXNM Energy, Inc.
TXNM
$5.99B
| $2.19K | ﹤0.01% |
50
+30
| +150% | +$1.31K |
|
1658
Seadrill
SDRL
$2.04B
| $2.19K | ﹤0.01% |
55
+35
| +175% | +$1.39K |
|
1659
Payoneer
PAYO
$2.34B
| $2.18K | ﹤0.01% |
290
+145
| +100% | +$1.09K |
|
1660
United States Oil Fund
USO
$911M
| $2.17K | ﹤0.01% |
31
| – | – |
|
1661
Hawkins
HWKN
$3.62B
| $2.17K | ﹤0.01% |
17
+12
| +240% | +$1.53K |
|
1662
Intapp
INTA
$3.71B
| $2.15K | ﹤0.01% |
45
+35
| +350% | +$1.67K |
|
1663
DoorDash
DASH
$110B
| $2.14K | ﹤0.01% |
15
+2
| +15% | +$285 |
|
1664
Scorpio Tankers
STNG
$2.99B
| $2.14K | ﹤0.01% |
30
+15
| +100% | +$1.07K |
|
1665
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.14K | ﹤0.01% |
45
| – | – |
|
1666
Crescent Energy
CRGY
$2.21B
| $2.14K | ﹤0.01% |
195
+115
| +144% | +$1.26K |
|
1667
Hope Bancorp
HOPE
$1.4B
| $2.14K | ﹤0.01% |
170
+140
| +467% | +$1.76K |
|
1668
TriCo Bancshares
TCBK
$1.48B
| $2.13K | ﹤0.01% |
50
+30
| +150% | +$1.28K |
|
1669
Alpha Metallurgical Resources
AMR
$1.87B
| $2.13K | ﹤0.01% |
9
+6
| +200% | +$1.42K |
|
1670
Tandem Diabetes Care
TNDM
$829M
| $2.12K | ﹤0.01% |
50
+40
| +400% | +$1.7K |
|
1671
Leonardo DRS
DRS
$11.2B
| $2.12K | ﹤0.01% |
75
+60
| +400% | +$1.69K |
|
1672
Brighthouse Financial
BHF
$2.8B
| $2.12K | ﹤0.01% |
47
| – | – |
|
1673
Vitesse Energy
VTS
$968M
| $2.11K | ﹤0.01% |
88
+25
| +40% | +$601 |
|
1674
FB Financial Corp
FBK
$2.86B
| $2.11K | ﹤0.01% |
45
+30
| +200% | +$1.41K |
|
1675
McGrath RentCorp
MGRC
$3.01B
| $2.11K | ﹤0.01% |
+20
| New | +$2.11K |
|