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 | |
|---|---|---|---|---|---|---|
1851
Stitch Fix
SFIX
$714M
| $602 | ﹤0.01% |
+145
| New | +$602 |
|
1852
Amphastar Pharmaceuticals
AMPH
$1.3B
| $600 | ﹤0.01% |
15
+10
| +200% | +$400 |
|
1853
Aspen Aerogels
ASPN
$543M
| $596 | ﹤0.01% |
25
+15
| +150% | +$358 |
|
1854
Aurora
AUR
$10.5B
| $596 | ﹤0.01% |
215
+165
| +330% | +$457 |
|
1855
NextDecade
NEXT
$1.79B
| $596 | ﹤0.01% |
+75
| New | +$596 |
|
1856
Surgery Partners
SGRY
$2.8B
| $595 | ﹤0.01% |
25
+15
| +150% | +$357 |
|
1857
ICU Medical
ICUI
$3.22B
| $594 | ﹤0.01% |
+5
| New | +$594 |
|
1858
Allegion
ALLE
$15B
| $591 | ﹤0.01% |
5
| – | – |
|
1859
Apogee Therapeutics
APGE
$2.2B
| $590 | ﹤0.01% |
15
+10
| +200% | +$393 |
|
1860
Cogent Biosciences
COGT
$1.77B
| $590 | ﹤0.01% |
+70
| New | +$590 |
|
1861
AEye
LIDR
$107M
| $589 | ﹤0.01% |
302
| – | – |
|
1862
ODP
ODP
$624M
| $589 | ﹤0.01% |
15
+10
| +200% | +$393 |
|
1863
Chefs' Warehouse
CHEF
$2.7B
| $587 | ﹤0.01% |
15
+10
| +200% | +$391 |
|
1864
LegalZoom.com
LZ
$1.9B
| $587 | ﹤0.01% |
70
+60
| +600% | +$503 |
|
|
AGEN
1865
Agenus
AGEN
$143M
| $586 | ﹤0.01% |
+35
| New | +$586 |
|
1866
FB Financial Corp
FBK
$2.86B
| $585 | ﹤0.01% |
15
+10
| +200% | +$390 |
|
1867
Integral Ad Science
IAS
$1.4B
| $583 | ﹤0.01% |
60
+45
| +300% | +$437 |
|
1868
Kennedy-Wilson Holdings
KW
$1.24B
| $583 | ﹤0.01% |
60
+45
| +300% | +$437 |
|
|
BORR
1869
Borr Drilling
BORR
$862M
| $581 | ﹤0.01% |
90
+70
| +350% | +$452 |
|
1870
Shutterstock
SSTK
$742M
| $581 | ﹤0.01% |
+15
| New | +$581 |
|
|
MTTR
1871
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $581 | ﹤0.01% |
+130
| New | +$581 |
|
1872
Interparfums
IPAR
$3.43B
| $580 | ﹤0.01% |
5
+3
| +150% | +$348 |
|
|
PDM
1873
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $580 | ﹤0.01% |
80
+60
| +300% | +$435 |
|
1874
Grid Dynamics Holdings
GDYN
$642M
| $578 | ﹤0.01% |
55
+45
| +450% | +$473 |
|
1875
Ichor Holdings
ICHR
$579M
| $578 | ﹤0.01% |
15
+10
| +200% | +$385 |
|