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 | |
|---|---|---|---|---|---|---|
2326
Methode Electronics
MEI
$291M
| $259 | ﹤0.01% |
+25
| New | +$259 |
|
2327
MRC Global
MRC
$1.25B
| $258 | ﹤0.01% |
20
+10
| +100% | +$129 |
|
2328
Latham Group
SWIM
$934M
| $258 | ﹤0.01% |
+85
| New | +$258 |
|
|
TBI
2329
Trueblue
TBI
$173M
| $258 | ﹤0.01% |
+25
| New | +$258 |
|
|
SVC
2330
Service Properties Trust
SVC
$472M
| $257 | ﹤0.01% |
50
+30
| +150% | +$154 |
|
2331
Tango Therapeutics
TNGX
$709M
| $257 | ﹤0.01% |
+30
| New | +$257 |
|
2332
National Beverage
FIZZ
$3.74B
| $256 | ﹤0.01% |
5
| – | – |
|
2333
TriMas Corp
TRS
$1.59B
| $256 | ﹤0.01% |
10
+5
| +100% | +$128 |
|
2334
Zymeworks
ZYME
$1.2B
| $255 | ﹤0.01% |
30
+20
| +200% | +$170 |
|
2335
P10
PX
$1.37B
| $254 | ﹤0.01% |
+30
| New | +$254 |
|
2336
Viasat
VSAT
$4.15B
| $254 | ﹤0.01% |
+20
| New | +$254 |
|
2337
Anavex Life Sciences
AVXL
$803M
| $253 | ﹤0.01% |
+60
| New | +$253 |
|
2338
Compass
COMP
$4.99B
| $252 | ﹤0.01% |
70
+35
| +100% | +$126 |
|
2339
Coursera
COUR
$1.75B
| $251 | ﹤0.01% |
35
+15
| +75% | +$108 |
|
2340
Leslie's
LESL
$62.2M
| $251 | ﹤0.01% |
60
+40
| +200% | +$167 |
|
2341
Sun Country Airlines
SNCY
$714M
| $251 | ﹤0.01% |
20
+10
| +100% | +$126 |
|
2342
Farmers National Banc Corp
FMNB
$565M
| $250 | ﹤0.01% |
20
+10
| +100% | +$125 |
|
2343
Opko Health
OPK
$1.14B
| $250 | ﹤0.01% |
200
| – | – |
|
2344
Vera Bradley
VRA
$57M
| $250 | ﹤0.01% |
+40
| New | +$250 |
|
|
AIV
2345
Aimco
AIV
$1.08B
| $249 | ﹤0.01% |
30
+15
| +100% | +$125 |
|
|
CIO
2346
City Office REIT
CIO
$280M
| $249 | ﹤0.01% |
+50
| New | +$249 |
|
2347
QuinStreet
QNST
$924M
| $249 | ﹤0.01% |
15
+5
| +50% | +$83 |
|
|
HA
2348
DELISTED
Hawaiian Holdings, Inc.
HA
| $249 | ﹤0.01% |
20
+10
| +100% | +$125 |
|
|
ILPT
2349
Industrial Logistics Properties Trust
ILPT
$417M
| $248 | ﹤0.01% |
67
+35
| +109% | +$130 |
|
2350
Lemonade
LMND
$3.7B
| $248 | ﹤0.01% |
15
+5
| +50% | +$83 |
|