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 | |
|---|---|---|---|---|---|---|
|
PINE
2576
Alpine Income Property Trust
PINE
$217M
| $502 | ﹤0.01% |
30
+15
| +100% | +$251 |
|
2577
AXIS Capital
AXS
$7.59B
| $501 | ﹤0.01% |
+5
| New | +$501 |
|
2578
American Eagle Outfitters
AEO
$3.34B
| $500 | ﹤0.01% |
43
-45
| -51% | -$523 |
|
2579
Financial Institutions
FISI
$548M
| $499 | ﹤0.01% |
20
+10
| +100% | +$250 |
|
2580
Standard Motor Products
SMP
$874M
| $499 | ﹤0.01% |
20
| – | – |
|
2581
Axalta
AXTA
$6.7B
| $498 | ﹤0.01% |
15
+10
| +200% | +$332 |
|
2582
Jones Lang LaSalle
JLL
$14.6B
| $496 | ﹤0.01% |
2
+1
| +100% | +$248 |
|
2583
SkyWater Technology
SKYT
$474M
| $496 | ﹤0.01% |
70
+25
| +56% | +$177 |
|
2584
European Wax Center
EWCZ
$161M
| $494 | ﹤0.01% |
+125
| New | +$494 |
|
2585
Omeros
OMER
$291M
| $493 | ﹤0.01% |
+60
| New | +$493 |
|
2586
Arvinas
ARVN
$575M
| $491 | ﹤0.01% |
70
+25
| +56% | +$175 |
|
2587
Kilroy Realty
KRC
$4.98B
| $491 | ﹤0.01% |
+15
| New | +$491 |
|
2588
Royal Gold
RGLD
$12.3B
| $491 | ﹤0.01% |
3
+1
| +50% | +$164 |
|
|
NXDR
2589
Nextdoor Holdings
NXDR
$771M
| $490 | ﹤0.01% |
320
+210
| +191% | +$322 |
|
2590
First Financial Corporation Common Stock
THFF
$693M
| $490 | ﹤0.01% |
10
+5
| +100% | +$245 |
|
2591
Civista Bancshares
CIVB
$407M
| $489 | ﹤0.01% |
25
+10
| +67% | +$196 |
|
2592
IBEX
IBEX
$387M
| $487 | ﹤0.01% |
20
| – | – |
|
2593
Y-mAbs Therapeutics
YMAB
$390M
| $487 | ﹤0.01% |
110
+70
| +175% | +$310 |
|
2594
Service Corp International
SCI
$11B
| $481 | ﹤0.01% |
6
| – | – |
|
2595
TTEC Holdings
TTEC
$179M
| $477 | ﹤0.01% |
145
+85
| +142% | +$280 |
|
2596
Potbelly
PBPB
$514M
| $476 | ﹤0.01% |
50
| – | – |
|
2597
Tejon Ranch
TRC
$451M
| $476 | ﹤0.01% |
30
+5
| +20% | +$79 |
|
2598
Deluxe
DLX
$858M
| $474 | ﹤0.01% |
30
-35
| -54% | -$553 |
|
2599
TPG
TPG
$8.85B
| $474 | ﹤0.01% |
+10
| New | +$474 |
|
2600
Graphic Packaging
GPK
$6.14B
| $467 | ﹤0.01% |
18
-26
| -59% | -$675 |
|