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 | |
|---|---|---|---|---|---|---|
2101
SEACOR Marine Holdings
SMHI
$171M
| $405 | ﹤0.01% |
+30
| New | +$405 |
|
2102
Stoke Therapeutics
STOK
$1.31B
| $405 | ﹤0.01% |
+30
| New | +$405 |
|
2103
Clarus
CLAR
$149M
| $404 | ﹤0.01% |
+60
| New | +$404 |
|
2104
Conduent
CNDT
$442M
| $404 | ﹤0.01% |
124
+40
| +48% | +$130 |
|
2105
Tandem Diabetes Care
TNDM
$836M
| $403 | ﹤0.01% |
+10
| New | +$403 |
|
2106
Luminar Technologies
LAZR
$122M
| $402 | ﹤0.01% |
+18
| New | +$402 |
|
2107
Supernus Pharmaceuticals
SUPN
$2.59B
| $401 | ﹤0.01% |
15
+10
| +200% | +$267 |
|
2108
FIGS
FIGS
$1.11B
| $400 | ﹤0.01% |
75
+50
| +200% | +$267 |
|
2109
Arvinas
ARVN
$575M
| $399 | ﹤0.01% |
15
+10
| +200% | +$266 |
|
2110
Energy Recovery
ERII
$776M
| $399 | ﹤0.01% |
30
+20
| +200% | +$266 |
|
2111
Dave & Buster's
PLAY
$796M
| $398 | ﹤0.01% |
10
+5
| +100% | +$199 |
|
2112
Green Plains
GPRE
$635M
| $397 | ﹤0.01% |
25
+20
| +400% | +$318 |
|
2113
American Express Global Business Travel
GBTG
$4.2B
| $396 | ﹤0.01% |
+60
| New | +$396 |
|
2114
Flushing Financial
FFIC
$465M
| $395 | ﹤0.01% |
30
+20
| +200% | +$263 |
|
2115
National Vision
EYE
$1.79B
| $393 | ﹤0.01% |
30
+25
| +500% | +$328 |
|
2116
Heritage Commerce
HTBK
$630M
| $392 | ﹤0.01% |
45
+30
| +200% | +$261 |
|
2117
Tronox
TROX
$793M
| $392 | ﹤0.01% |
25
+15
| +150% | +$235 |
|
2118
National Bank Holdings
NBHC
$1.47B
| $391 | ﹤0.01% |
10
+5
| +100% | +$196 |
|
2119
Relay Therapeutics
RLAY
$700M
| $391 | ﹤0.01% |
60
+45
| +300% | +$293 |
|
|
ASG
2120
Liberty All-Star Growth Fund
ASG
$348M
| $390 | ﹤0.01% |
73
+1
| +1% | +$5 |
|
2121
ProPetro Holding
PUMP
$505M
| $390 | ﹤0.01% |
45
+30
| +200% | +$260 |
|
|
FBMS
2122
DELISTED
The First Bancshares, Inc.
FBMS
| $390 | ﹤0.01% |
15
+10
| +200% | +$260 |
|
2123
Datadog
DDOG
$48.5B
| $389 | ﹤0.01% |
+3
| New | +$389 |
|
|
TRTX
2124
TPG RE Finance Trust
TRTX
$744M
| $389 | ﹤0.01% |
45
+30
| +200% | +$259 |
|
2125
CareDx
CDNA
$710M
| $388 | ﹤0.01% |
+25
| New | +$388 |
|