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 | |
|---|---|---|---|---|---|---|
|
PDT
1676
John Hancock Premium Dividend Fund
PDT
$660M
| $884 | ﹤0.01% |
75
| – | – |
|
1677
Synaptics
SYNA
$2.72B
| $882 | ﹤0.01% |
10
+5
| +100% | +$441 |
|
1678
Kadant
KAI
$3.69B
| $881 | ﹤0.01% |
3
+2
| +200% | +$587 |
|
1679
Rambus
RMBS
$9.26B
| $881 | ﹤0.01% |
15
+5
| +50% | +$294 |
|
|
HAYN
1680
DELISTED
Haynes International, Inc.
HAYN
| $881 | ﹤0.01% |
+15
| New | +$881 |
|
1681
Kaiser Aluminum
KALU
$1.24B
| $879 | ﹤0.01% |
+10
| New | +$879 |
|
1682
BancFirst
BANF
$4.45B
| $877 | ﹤0.01% |
+10
| New | +$877 |
|
1683
CleanSpark
CLSK
$2.91B
| $877 | ﹤0.01% |
55
+35
| +175% | +$558 |
|
|
SQSP
1684
DELISTED
Squarespace, Inc.
SQSP
| $873 | ﹤0.01% |
20
+15
| +300% | +$655 |
|
1685
BGC Group
BGC
$4.82B
| $872 | ﹤0.01% |
105
+75
| +250% | +$623 |
|
1686
Four Corners Property Trust
FCPT
$2.66B
| $863 | ﹤0.01% |
35
-745
| -96% | -$18.4K |
|
1687
Knowles
KN
$1.9B
| $863 | ﹤0.01% |
50
+40
| +400% | +$690 |
|
1688
Agios Pharmaceuticals
AGIO
$2.14B
| $862 | ﹤0.01% |
20
+15
| +300% | +$647 |
|
1689
Greif
GEF
$3.59B
| $862 | ﹤0.01% |
15
+10
| +200% | +$575 |
|
1690
Goosehead Insurance
GSHD
$2.05B
| $862 | ﹤0.01% |
+15
| New | +$862 |
|
1691
HUB Group
HUBG
$2.2B
| $861 | ﹤0.01% |
20
+15
| +300% | +$646 |
|
1692
Outfront Media
OUT
$3.16B
| $858 | ﹤0.01% |
61
+51
| +510% | +$717 |
|
1693
WaFd
WAFD
$2.46B
| $857 | ﹤0.01% |
30
+25
| +500% | +$714 |
|
1694
Myriad Genetics
MYGN
$674M
| $856 | ﹤0.01% |
35
+25
| +250% | +$611 |
|
1695
Transocean
RIG
$3.11B
| $851 | ﹤0.01% |
159
+75
| +89% | +$401 |
|
1696
Talos Energy
TALO
$1.68B
| $851 | ﹤0.01% |
70
+60
| +600% | +$729 |
|
1697
Constellium
CSTM
$2.08B
| $848 | ﹤0.01% |
45
+35
| +350% | +$660 |
|
1698
First Busey Corp
BUSE
$2.19B
| $847 | ﹤0.01% |
35
+30
| +600% | +$726 |
|
1699
Cogent Communications
CCOI
$1.77B
| $847 | ﹤0.01% |
15
+10
| +200% | +$565 |
|
1700
Frontdoor
FTDR
$4.83B
| $845 | ﹤0.01% |
25
+15
| +150% | +$507 |
|