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 | |
|---|---|---|---|---|---|---|
2551
HUB Group
HUBG
$2.21B
| $558 | ﹤0.01% |
15
-65
| -81% | -$2.42K |
|
2552
Prothena Corp
PRTA
$447M
| $557 | ﹤0.01% |
45
+10
| +29% | +$124 |
|
2553
Climb Global Solutions
CLMB
$586M
| $554 | ﹤0.01% |
+5
| New | +$554 |
|
2554
EverCommerce
EVCM
$2.06B
| $554 | ﹤0.01% |
55
-35
| -39% | -$353 |
|
2555
Genpact
G
$7.49B
| $554 | ﹤0.01% |
11
+10
| +1,000% | +$504 |
|
2556
Performance Food Group
PFGC
$16.3B
| $550 | ﹤0.01% |
7
+5
| +250% | +$393 |
|
2557
Relay Therapeutics
RLAY
$700M
| $550 | ﹤0.01% |
210
+90
| +75% | +$236 |
|
2558
The Honest Company
HNST
$422M
| $541 | ﹤0.01% |
115
+40
| +53% | +$188 |
|
|
SW
2559
Smurfit Westrock plc
SW
$23.6B
| $541 | ﹤0.01% |
12
| – | – |
|
2560
FNB Corp
FNB
$5.88B
| $538 | ﹤0.01% |
40
+30
| +300% | +$404 |
|
2561
Stitch Fix
SFIX
$745M
| $536 | ﹤0.01% |
165
+50
| +43% | +$162 |
|
2562
Gannett
GCI
$601M
| $535 | ﹤0.01% |
185
+30
| +19% | +$87 |
|
|
OLP
2563
One Liberty Properties
OLP
$492M
| $525 | ﹤0.01% |
20
-5
| -20% | -$131 |
|
2564
First Mid Bancshares
FMBH
$954M
| $524 | ﹤0.01% |
15
+5
| +50% | +$175 |
|
|
ONL
2565
Orion Office REIT
ONL
$165M
| $524 | ﹤0.01% |
245
| – | – |
|
|
CIO
2566
City Office REIT
CIO
$280M
| $519 | ﹤0.01% |
100
| – | – |
|
2567
Encore Capital Group
ECPG
$993M
| $514 | ﹤0.01% |
15
-40
| -73% | -$1.37K |
|
2568
Midland States Bancorp
MSBI
$385M
| $514 | ﹤0.01% |
30
| – | – |
|
2569
National Research Corp
NRC
$366M
| $512 | ﹤0.01% |
40
+30
| +300% | +$384 |
|
2570
Scansource
SCSC
$948M
| $510 | ﹤0.01% |
15
-15
| -50% | -$510 |
|
2571
Olin
OLN
$2.92B
| $509 | ﹤0.01% |
+21
| New | +$509 |
|
2572
Watsco
WSO
$15.8B
| $508 | ﹤0.01% |
+1
| New | +$508 |
|
2573
Community Trust Bancorp
CTBI
$1.04B
| $504 | ﹤0.01% |
10
| – | – |
|
2574
DocGo
DCGO
$148M
| $502 | ﹤0.01% |
190
-120
| -39% | -$317 |
|
2575
Forward Air
FWRD
$913M
| $502 | ﹤0.01% |
25
-30
| -55% | -$602 |
|