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 | |
|---|---|---|---|---|---|---|
2051
AMERISAFE
AMSF
$857M
| $439 | ﹤0.01% |
10
+5
| +100% | +$220 |
|
2052
Genie Energy
GNE
$400M
| $439 | ﹤0.01% |
+30
| New | +$439 |
|
2053
NerdWallet
NRDS
$788M
| $438 | ﹤0.01% |
+30
| New | +$438 |
|
2054
Navient
NAVI
$1.29B
| $437 | ﹤0.01% |
30
+20
| +200% | +$291 |
|
2055
Ingevity
NGVT
$2.08B
| $437 | ﹤0.01% |
10
+5
| +100% | +$219 |
|
2056
Cullinan Oncology
CGEM
$382M
| $436 | ﹤0.01% |
+25
| New | +$436 |
|
2057
Webster Financial
WBS
$10.3B
| $436 | ﹤0.01% |
10
-20
| -67% | -$872 |
|
2058
Ceco Environmental
CECO
$1.67B
| $433 | ﹤0.01% |
15
+10
| +200% | +$289 |
|
2059
Pitney Bowes
PBI
$1.97B
| $432 | ﹤0.01% |
85
+55
| +183% | +$280 |
|
2060
Trustco Bank Corp NY
TRST
$744M
| $432 | ﹤0.01% |
+15
| New | +$432 |
|
2061
Rocket Pharmaceuticals
RCKT
$354M
| $431 | ﹤0.01% |
20
+15
| +300% | +$323 |
|
2062
Pliant Therapeutics
PLRX
$104M
| $430 | ﹤0.01% |
40
+30
| +300% | +$323 |
|
|
XHR
2063
Xenia Hotels & Resorts
XHR
$1.38B
| $430 | ﹤0.01% |
30
+20
| +200% | +$287 |
|
2064
Xerox
XRX
$466M
| $430 | ﹤0.01% |
37
+10
| +37% | +$116 |
|
2065
Summit Therapeutics
SMMT
$13.8B
| $429 | ﹤0.01% |
+55
| New | +$429 |
|
2066
Aurinia Pharmaceuticals
AUPH
$1.68B
| $428 | ﹤0.01% |
+75
| New | +$428 |
|
|
GOOD
2067
Gladstone Commercial Corp
GOOD
$598M
| $428 | ﹤0.01% |
30
+20
| +200% | +$285 |
|
2068
Park National Corp
PRK
$2.72B
| $427 | ﹤0.01% |
3
+2
| +200% | +$285 |
|
2069
Comstock Resources
CRK
$4.69B
| $426 | ﹤0.01% |
41
+25
| +156% | +$260 |
|
2070
Genco Shipping & Trading
GNK
$763M
| $426 | ﹤0.01% |
20
+15
| +300% | +$320 |
|
|
MFA
2071
MFA Financial
MFA
$1.05B
| $426 | ﹤0.01% |
40
+30
| +300% | +$320 |
|
2072
Green Dot
GDOT
$754M
| $425 | ﹤0.01% |
+45
| New | +$425 |
|
|
UNIT
2073
Uniti Group
UNIT
$1.75B
| $423 | ﹤0.01% |
145
+125
| +625% | +$365 |
|
2074
Albany International
AIN
$1.77B
| $422 | ﹤0.01% |
5
| – | – |
|
2075
IonQ
IONQ
$14B
| $422 | ﹤0.01% |
60
+45
| +300% | +$316 |
|