RIL
Rothschild Investment LLC Portfolio holdings
AUM
$1.6B
1-Year Return
17.99%
This Quarter Return
-0.9%
1 Year Return
+17.99%
3 Year Return
+73.94%
5 Year Return
+135.61%
10 Year Return
+254.21%
AUM
$1.49B
AUM Growth
-$32.5M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,559
Reduced
660
Closed
105
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.86M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$6.7M |
| 3 |
GE Aerospace
GE
|
+$5.91M |
| 4 |
Caterpillar
CAT
|
+$5.55M |
| 5 |
TopBuild
BLD
|
+$3.47M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$9.87M |
| 2 |
Invitation Homes
INVH
|
+$6.29M |
| 3 |
Global Payments
GPN
|
+$5.73M |
| 4 |
Stanley Black & Decker
SWK
|
+$3.49M |
| 5 |
Apple
AAPL
|
+$2.52M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Middlesex Water
MSEX
$956M
| $641 | ﹤0.01% |
10
-15
| -60% | -$961 |
|
2502
Rayonier
RYN
$4.11B
| $641 | ﹤0.01% |
23
| – | – |
|
2503
CryoPort
CYRX
$483M
| $638 | ﹤0.01% |
105
+75
| +250% | +$456 |
|
2504
Vital Energy
VTLE
$638M
| $637 | ﹤0.01% |
30
-5
| -14% | -$106 |
|
2505
Mineralys Therapeutics
MLYS
$2.94B
| $635 | ﹤0.01% |
40
-65
| -62% | -$1.03K |
|
2506
TechnipFMC
FTI
$16.8B
| $634 | ﹤0.01% |
20
+15
| +300% | +$476 |
|
2507
Corebridge Financial
CRBG
$18.1B
| $631 | ﹤0.01% |
20
+15
| +300% | +$473 |
|
2508
W.P. Carey
WPC
$14.9B
| $631 | ﹤0.01% |
10
| – | – |
|
2509
Hovnanian Enterprises
HOV
$907M
| $628 | ﹤0.01% |
6
-5
| -45% | -$523 |
|
2510
Prime Medicine
PRME
$710M
| $627 | ﹤0.01% |
315
+35
| +13% | +$70 |
|
2511
HarborOne Bancorp
HONE
$555M
| $622 | ﹤0.01% |
60
-20
| -25% | -$207 |
|
2512
Matrix Service
MTRX
$358M
| $622 | ﹤0.01% |
50
+30
| +150% | +$373 |
|
2513
Domo
DOMO
$670M
| $621 | ﹤0.01% |
80
+35
| +78% | +$272 |
|
2514
Viant Technology
DSP
$162M
| $621 | ﹤0.01% |
50
| – | – |
|
|
PHK
2515
PIMCO High Income Fund
PHK
$856M
| $616 | ﹤0.01% |
+126
| New | +$616 |
|
2516
Cooper-Standard Automotive
CPS
$695M
| $613 | ﹤0.01% |
40
| – | – |
|
2517
Hyatt Hotels
H
$13.9B
| $613 | ﹤0.01% |
5
| – | – |
|
2518
ARKO Corp
ARKO
$579M
| $612 | ﹤0.01% |
155
+95
| +158% | +$375 |
|
2519
Antero Resources
AR
$10.1B
| $607 | ﹤0.01% |
15
+10
| +200% | +$405 |
|
2520
Park Aerospace
PKE
$381M
| $605 | ﹤0.01% |
45
| – | – |
|
2521
Ennis
EBF
$467M
| $603 | ﹤0.01% |
30
+5
| +20% | +$101 |
|
2522
SPDR S&P Semiconductor ETF
XSD
$1.49B
| $602 | ﹤0.01% |
3
| – | – |
|
2523
8x8 Inc
EGHT
$290M
| $600 | ﹤0.01% |
300
| – | – |
|
|
ETWO
2524
DELISTED
E2open Parent Holdings
ETWO
| $600 | ﹤0.01% |
+300
| New | +$600 |
|
2525
Range Resources
RRC
$8.31B
| $599 | ﹤0.01% |
15
+10
| +200% | +$399 |
|