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 | |
|---|---|---|---|---|---|---|
1701
Alpha Metallurgical Resources
AMR
$1.87B
| $842 | ﹤0.01% |
3
+2
| +200% | +$561 |
|
1702
Clear Secure
YOU
$3.58B
| $842 | ﹤0.01% |
45
+35
| +350% | +$655 |
|
1703
Uranium Energy
UEC
$5.27B
| $841 | ﹤0.01% |
140
+100
| +250% | +$601 |
|
1704
Stepan Co
SCL
$1.09B
| $840 | ﹤0.01% |
+10
| New | +$840 |
|
1705
Dorian LPG
LPG
$1.35B
| $839 | ﹤0.01% |
20
+15
| +300% | +$629 |
|
1706
S&T Bancorp
STBA
$1.5B
| $835 | ﹤0.01% |
25
+20
| +400% | +$668 |
|
1707
Arcosa
ACA
$4.67B
| $834 | ﹤0.01% |
10
+5
| +100% | +$417 |
|
1708
First Interstate BancSystem
FIBK
$3.43B
| $833 | ﹤0.01% |
30
+20
| +200% | +$555 |
|
1709
First Merchants
FRME
$2.31B
| $832 | ﹤0.01% |
25
+20
| +400% | +$666 |
|
1710
Oceaneering
OII
$2.43B
| $828 | ﹤0.01% |
35
+25
| +250% | +$591 |
|
1711
Upstart Holdings
UPST
$6.07B
| $826 | ﹤0.01% |
35
+25
| +250% | +$590 |
|
|
PMT
1712
PennyMac Mortgage Investment
PMT
$1.07B
| $825 | ﹤0.01% |
60
+50
| +500% | +$688 |
|
1713
Beazer Homes USA
BZH
$781M
| $824 | ﹤0.01% |
30
+25
| +500% | +$687 |
|
1714
Madison Square Garden
MSGE
$2.1B
| $822 | ﹤0.01% |
24
+15
| +167% | +$514 |
|
1715
Array Technologies
ARRY
$1.17B
| $821 | ﹤0.01% |
80
+60
| +300% | +$616 |
|
1716
Beam Therapeutics
BEAM
$2.08B
| $820 | ﹤0.01% |
35
+30
| +600% | +$703 |
|
1717
Phillips Edison & Co
PECO
$4.47B
| $818 | ﹤0.01% |
25
+15
| +150% | +$491 |
|
1718
Towne Bank
TOWN
$2.83B
| $818 | ﹤0.01% |
30
+25
| +500% | +$682 |
|
1719
Aramark
ARMK
$10.1B
| $816 | ﹤0.01% |
24
+20
| +500% | +$680 |
|
1720
Cytokinetics
CYTK
$6.12B
| $813 | ﹤0.01% |
15
+5
| +50% | +$271 |
|
1721
Pricesmart
PSMT
$3.52B
| $812 | ﹤0.01% |
+10
| New | +$812 |
|
1722
Merchants Bancorp
MBIN
$1.5B
| $811 | ﹤0.01% |
+20
| New | +$811 |
|
1723
Astrana Health
ASTH
$1.38B
| $811 | ﹤0.01% |
20
+15
| +300% | +$608 |
|
1724
DHT Holdings
DHT
$1.98B
| $810 | ﹤0.01% |
70
+60
| +600% | +$694 |
|
1725
Standex International
SXI
$2.47B
| $806 | ﹤0.01% |
5
+4
| +400% | +$645 |
|