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 | |
|---|---|---|---|---|---|---|
1751
OneSpaWorld
OSW
$2.24B
| $769 | ﹤0.01% |
50
+40
| +400% | +$615 |
|
1752
AMN Healthcare
AMN
$699M
| $768 | ﹤0.01% |
15
+10
| +200% | +$512 |
|
1753
Upbound Group
UPBD
$1.45B
| $768 | ﹤0.01% |
25
+20
| +400% | +$614 |
|
1754
Banc of California
BANC
$2.62B
| $767 | ﹤0.01% |
60
+50
| +500% | +$639 |
|
1755
Daktronics
DAKT
$1.14B
| $767 | ﹤0.01% |
+55
| New | +$767 |
|
1756
Jack in the Box
JACK
$350M
| $764 | ﹤0.01% |
+15
| New | +$764 |
|
1757
CorVel
CRVL
$4.39B
| $763 | ﹤0.01% |
9
+6
| +200% | +$509 |
|
1758
Blackbaud
BLKB
$3.38B
| $762 | ﹤0.01% |
10
+5
| +100% | +$381 |
|
1759
Everest Group
EG
$14.7B
| $762 | ﹤0.01% |
2
-2
| -50% | -$762 |
|
|
TPC
1760
Tutor Perini Corporation
TPC
$3.37B
| $762 | ﹤0.01% |
+35
| New | +$762 |
|
1761
Independent Bank
INDB
$3.56B
| $761 | ﹤0.01% |
15
+10
| +200% | +$507 |
|
|
ARCH
1762
DELISTED
Arch Resources, Inc.
ARCH
| $761 | ﹤0.01% |
5
+3
| +150% | +$457 |
|
1763
Hyatt Hotels
H
$13.7B
| $760 | ﹤0.01% |
+5
| New | +$760 |
|
1764
NuScale Power
SMR
$4.87B
| $760 | ﹤0.01% |
+65
| New | +$760 |
|
1765
Par Pacific Holdings
PARR
$1.67B
| $758 | ﹤0.01% |
30
+25
| +500% | +$632 |
|
1766
The Bancorp
TBBK
$3.5B
| $755 | ﹤0.01% |
20
+15
| +300% | +$566 |
|
1767
KRONOS Worldwide
KRO
$694M
| $753 | ﹤0.01% |
+60
| New | +$753 |
|
1768
Life Time Group Holdings
LTH
$6.29B
| $753 | ﹤0.01% |
40
+30
| +300% | +$565 |
|
1769
StoneX
SNEX
$5.04B
| $753 | ﹤0.01% |
15
+7
| +88% | +$351 |
|
1770
Trustmark
TRMK
$2.43B
| $751 | ﹤0.01% |
25
+20
| +400% | +$601 |
|
1771
Interface
TILE
$1.66B
| $749 | ﹤0.01% |
51
+40
| +364% | +$587 |
|
1772
REV Group
REVG
$3.02B
| $747 | ﹤0.01% |
30
+25
| +500% | +$623 |
|
1773
Semtech
SMTC
$5.23B
| $747 | ﹤0.01% |
25
+20
| +400% | +$598 |
|
1774
Andersons Inc
ANDE
$1.38B
| $744 | ﹤0.01% |
15
+10
| +200% | +$496 |
|
1775
Buckle
BKE
$3.04B
| $739 | ﹤0.01% |
20
+15
| +300% | +$554 |
|