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 | |
|---|---|---|---|---|---|---|
2526
GCM Grosvenor
GCMG
$681M
| $595 | ﹤0.01% |
45
+20
| +80% | +$264 |
|
2527
Columbia India Consumer ETF
INCO
$310M
| $595 | ﹤0.01% |
+10
| New | +$595 |
|
2528
Vivid Seats
SEAT
$96.5M
| $592 | ﹤0.01% |
+10
| New | +$592 |
|
2529
Virgin Galactic
SPCE
$180M
| $591 | ﹤0.01% |
195
+60
| +44% | +$182 |
|
2530
Cousins Properties
CUZ
$4.91B
| $590 | ﹤0.01% |
20
+15
| +300% | +$443 |
|
2531
American Woodmark
AMWD
$950M
| $588 | ﹤0.01% |
10
-10
| -50% | -$588 |
|
2532
Aramark
ARMK
$10B
| $587 | ﹤0.01% |
17
-15
| -47% | -$518 |
|
2533
SLM Corp
SLM
$6.01B
| $587 | ﹤0.01% |
20
+15
| +300% | +$440 |
|
|
SVC
2534
Service Properties Trust
SVC
$469M
| $587 | ﹤0.01% |
225
+115
| +105% | +$300 |
|
2535
TriMas Corp
TRS
$1.56B
| $586 | ﹤0.01% |
25
+5
| +25% | +$117 |
|
2536
SelectQuote
SLQT
$339M
| $585 | ﹤0.01% |
+175
| New | +$585 |
|
2537
ESAB
ESAB
$6.9B
| $583 | ﹤0.01% |
+5
| New | +$583 |
|
2538
Arcturus Therapeutics
ARCT
$489M
| $582 | ﹤0.01% |
55
+20
| +57% | +$212 |
|
2539
Carriage Services
CSV
$652M
| $581 | ﹤0.01% |
15
+5
| +50% | +$194 |
|
|
JBIO
2540
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $577 | ﹤0.01% |
7
| – | – |
|
|
LIF
2541
Life360
LIF
$7.41B
| $576 | ﹤0.01% |
+15
| New | +$576 |
|
2542
Tandem Diabetes Care
TNDM
$836M
| $575 | ﹤0.01% |
30
-40
| -57% | -$767 |
|
2543
HilleVax
HLVX
$106M
| $573 | ﹤0.01% |
395
+110
| +39% | +$160 |
|
2544
EVgo
EVGO
$515M
| $572 | ﹤0.01% |
215
-65
| -23% | -$173 |
|
2545
First Foundation Inc
FFWM
$487M
| $571 | ﹤0.01% |
110
+40
| +57% | +$208 |
|
2546
Custom Truck One Source
CTOS
$1.29B
| $570 | ﹤0.01% |
+135
| New | +$570 |
|
2547
Scorpio Tankers
STNG
$2.92B
| $564 | ﹤0.01% |
15
-35
| -70% | -$1.32K |
|
2548
German American Bancorp
GABC
$1.53B
| $563 | ﹤0.01% |
15
+10
| +200% | +$375 |
|
2549
HBT Financial
HBT
$808M
| $560 | ﹤0.01% |
25
| – | – |
|
2550
Schwab US REIT ETF
SCHH
$8.34B
| $559 | ﹤0.01% |
26
| – | – |
|