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 | |
|---|---|---|---|---|---|---|
2001
Heidrick & Struggles
HSII
$1.04B
| $474 | ﹤0.01% |
+15
| New | +$474 |
|
|
SHYF
2002
DELISTED
The Shyft Group
SHYF
| $474 | ﹤0.01% |
+40
| New | +$474 |
|
|
DHC
2003
Diversified Healthcare Trust
DHC
$1.08B
| $473 | ﹤0.01% |
155
+105
| +210% | +$320 |
|
2004
Xencor
XNCR
$604M
| $473 | ﹤0.01% |
25
+20
| +400% | +$378 |
|
2005
PAR Technology
PAR
$1.82B
| $471 | ﹤0.01% |
10
+5
| +100% | +$236 |
|
2006
W&T Offshore
WTI
$258M
| $471 | ﹤0.01% |
+220
| New | +$471 |
|
2007
Alphatec Holdings
ATEC
$2.25B
| $470 | ﹤0.01% |
45
+35
| +350% | +$366 |
|
|
BDN
2008
Brandywine Realty Trust
BDN
$787M
| $470 | ﹤0.01% |
105
+80
| +320% | +$358 |
|
2009
Global Industrial
GIC
$1.45B
| $470 | ﹤0.01% |
+15
| New | +$470 |
|
2010
MannKind Corp
MNKD
$1.69B
| $470 | ﹤0.01% |
90
+65
| +260% | +$339 |
|
2011
Akero Therapeutics
AKRO
$3.49B
| $469 | ﹤0.01% |
20
+15
| +300% | +$352 |
|
2012
Murphy USA
MUSA
$7.48B
| $469 | ﹤0.01% |
+1
| New | +$469 |
|
2013
Cognex
CGNX
$7.45B
| $468 | ﹤0.01% |
10
| – | – |
|
2014
PagSeguro Digital
PAGS
$2.78B
| $468 | ﹤0.01% |
40
+20
| +100% | +$234 |
|
2015
Douglas Dynamics
PLOW
$758M
| $468 | ﹤0.01% |
20
+15
| +300% | +$351 |
|
|
ACRE
2016
Ares Commercial Real Estate
ACRE
$265M
| $466 | ﹤0.01% |
70
+55
| +367% | +$366 |
|
2017
Digimarc
DMRC
$194M
| $465 | ﹤0.01% |
+15
| New | +$465 |
|
|
NVEE
2018
DELISTED
NV5 Global
NVEE
| $465 | ﹤0.01% |
+20
| New | +$465 |
|
2019
Helen of Troy
HELE
$563M
| $464 | ﹤0.01% |
+5
| New | +$464 |
|
2020
Pennant Group
PNTG
$886M
| $464 | ﹤0.01% |
20
+15
| +300% | +$348 |
|
2021
Zillow
Z
$21.4B
| $464 | ﹤0.01% |
+10
| New | +$464 |
|
2022
Coastal Financial
CCB
$1.67B
| $461 | ﹤0.01% |
+10
| New | +$461 |
|
2023
DXP Enterprises
DXPE
$1.87B
| $458 | ﹤0.01% |
+10
| New | +$458 |
|
2024
UGI
UGI
$7.48B
| $458 | ﹤0.01% |
20
| – | – |
|
2025
Brookfield Asset Management
BAM
$91.5B
| $457 | ﹤0.01% |
12
+8
| +200% | +$305 |
|