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 | |
|---|---|---|---|---|---|---|
|
TXNM
1776
TXNM Energy, Inc.
TXNM
$5.99B
| $739 | ﹤0.01% |
20
+15
| +300% | +$554 |
|
1777
Adeia
ADEA
$1.71B
| $727 | ﹤0.01% |
65
+55
| +550% | +$615 |
|
1778
Telephone and Data Systems
TDS
$4.51B
| $726 | ﹤0.01% |
35
+25
| +250% | +$519 |
|
1779
AvidXchange
AVDX
$2.06B
| $724 | ﹤0.01% |
60
+40
| +200% | +$483 |
|
1780
Helmerich & Payne
HP
$2.1B
| $723 | ﹤0.01% |
20
+10
| +100% | +$362 |
|
1781
Kura Oncology
KURA
$711M
| $721 | ﹤0.01% |
35
+30
| +600% | +$618 |
|
1782
Helios Technologies
HLIO
$1.8B
| $716 | ﹤0.01% |
15
+10
| +200% | +$477 |
|
1783
Sprout Social
SPT
$803M
| $714 | ﹤0.01% |
20
+15
| +300% | +$536 |
|
1784
STAAR Surgical
STAA
$1.37B
| $714 | ﹤0.01% |
15
+10
| +200% | +$476 |
|
1785
Worthington Enterprises
WOR
$3.17B
| $710 | ﹤0.01% |
15
+10
| +200% | +$473 |
|
1786
Community Bank
CBU
$3.11B
| $708 | ﹤0.01% |
15
+10
| +200% | +$472 |
|
1787
Paysafe
PSFE
$827M
| $707 | ﹤0.01% |
+40
| New | +$707 |
|
1788
Harmonic Inc
HLIT
$1.13B
| $706 | ﹤0.01% |
60
+50
| +500% | +$588 |
|
1789
WSFS Financial
WSFS
$3.13B
| $705 | ﹤0.01% |
15
+10
| +200% | +$470 |
|
1790
Empire State Realty Trust
ESRT
$1.34B
| $704 | ﹤0.01% |
75
+60
| +400% | +$563 |
|
1791
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $704 | ﹤0.01% |
14
-1,036
| -99% | -$52.1K |
|
1792
IDEAYA Biosciences
IDYA
$2.16B
| $702 | ﹤0.01% |
20
+15
| +300% | +$527 |
|
1793
Asana
ASAN
$3.12B
| $700 | ﹤0.01% |
50
+40
| +400% | +$560 |
|
1794
Atlas Energy Solutions
AESI
$1.34B
| $698 | ﹤0.01% |
+35
| New | +$698 |
|
1795
Vita Coco
COCO
$2.25B
| $696 | ﹤0.01% |
25
+20
| +400% | +$557 |
|
1796
Protagonist Therapeutics
PTGX
$3.66B
| $693 | ﹤0.01% |
20
+15
| +300% | +$520 |
|
1797
Cavco Industries
CVCO
$4.32B
| $692 | ﹤0.01% |
2
+1
| +100% | +$346 |
|
|
GOGL
1798
DELISTED
Golden Ocean Group
GOGL
| $690 | ﹤0.01% |
50
+40
| +400% | +$552 |
|
1799
Kohl's
KSS
$1.71B
| $690 | ﹤0.01% |
30
| – | – |
|
1800
Teekay Tankers
TNK
$1.8B
| $688 | ﹤0.01% |
+10
| New | +$688 |
|