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 | |
|---|---|---|---|---|---|---|
1926
Lindblad Expeditions
LIND
$735M
| $531 | ﹤0.01% |
+55
| New | +$531 |
|
1927
Phreesia
PHR
$1.45B
| $530 | ﹤0.01% |
25
+20
| +400% | +$424 |
|
1928
Shoals Technologies Group
SHLS
$1.15B
| $530 | ﹤0.01% |
85
+65
| +325% | +$405 |
|
1929
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $527 | ﹤0.01% |
15
+10
| +200% | +$351 |
|
1930
Nu Skin
NUS
$596M
| $527 | ﹤0.01% |
+50
| New | +$527 |
|
1931
Malibu Boats
MBUU
$629M
| $526 | ﹤0.01% |
15
+10
| +200% | +$351 |
|
1932
ESCO Technologies
ESE
$5.38B
| $525 | ﹤0.01% |
5
| – | – |
|
|
EVBG
1933
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $525 | ﹤0.01% |
15
+10
| +200% | +$350 |
|
1934
CarGurus
CARG
$3.58B
| $524 | ﹤0.01% |
20
+10
| +100% | +$262 |
|
1935
Arlo Technologies
ARLO
$1.82B
| $522 | ﹤0.01% |
40
+30
| +300% | +$392 |
|
1936
Lumen
LUMN
$6.21B
| $520 | ﹤0.01% |
473
+229
| +94% | +$252 |
|
1937
MiMedx Group
MDXG
$1.03B
| $520 | ﹤0.01% |
75
+60
| +400% | +$416 |
|
1938
Viridian Therapeutics
VRDN
$1.54B
| $520 | ﹤0.01% |
40
+35
| +700% | +$455 |
|
1939
CoreCivic
CXW
$2.26B
| $519 | ﹤0.01% |
40
+30
| +300% | +$389 |
|
|
AGS
1940
DELISTED
PlayAGS
AGS
| $518 | ﹤0.01% |
+45
| New | +$518 |
|
1941
JetBlue
JBLU
$1.84B
| $518 | ﹤0.01% |
85
+55
| +183% | +$335 |
|
|
LTC
1942
LTC Properties
LTC
$1.67B
| $518 | ﹤0.01% |
15
+10
| +200% | +$345 |
|
1943
CRA International
CRAI
$1.3B
| $517 | ﹤0.01% |
3
+2
| +200% | +$345 |
|
1944
Genesco
GCO
$358M
| $517 | ﹤0.01% |
+20
| New | +$517 |
|
1945
JD.com
JD
$47.7B
| $517 | ﹤0.01% |
20
| – | – |
|
1946
LCI Industries
LCII
$2.43B
| $517 | ﹤0.01% |
5
| – | – |
|
1947
SandRidge Energy
SD
$420M
| $517 | ﹤0.01% |
+40
| New | +$517 |
|
1948
Shore Bancshares
SHBI
$569M
| $515 | ﹤0.01% |
+45
| New | +$515 |
|
1949
WideOpenWest
WOW
$442M
| $514 | ﹤0.01% |
+95
| New | +$514 |
|
1950
Mirum Pharmaceuticals
MIRM
$3.73B
| $513 | ﹤0.01% |
15
+10
| +200% | +$342 |
|